IRCYX Mutual Fund

IRCYX Mutual Fund

NAV$15.52
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Showing the top 10 of 327 holdings · as of Jul 31, 2026
Top 10 weight
13.51%
IRCYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEAXX
Ab Government Money Market Ab
2.72%		2.7%34,150,817$34.15M--
2
BALF
Balfour Beatty Plc_None_None
1.90%		4.6%2,044,739$23.84M--
Share changes, sector and industry · Pro
3—Elite Material Co Ltd
1.53%		6.2%134,000$19.24M
4—Alpha Bank Sa (Greece)
1.29%		7.4%3,266,398$16.20M
5
CPX
Capital Power Corp.
1.04%		8.5%278,094$13.07M
6
LUN
Lundin Mining Corp
1.03%		9.5%522,747$12.94M
7
NEXS
Nexans Sa
1.03%		10.5%85,352$13.00M
8—Nanya Technology Corp
1.00%		11.5%1,172,000$12.53M
9—Mercari Inc
1.00%		12.5%464,000$12.56M
10
HSX
Hiscox Ltd Ordinary Shares
0.97%		13.5%497,023$12.13M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureCritical MineralsSupply Chain

IRCYX Mutual Fund Top Holdings

IRCYX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Ab Government Money Market Ab at 2.7%, Balfour Beatty Plc_None_None at 1.9%, Elite Material Co Ltd at 1.5%.

IRCYX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Materials at 4.0%.

IRCYX sectors provide a detailed breakdown. IRCYX overlap shows how holdings compare to other funds in your portfolio.