ICBAX Holdings Information

ICBAX is a mutual fund with a total of 40 individual holdings. The top holdings are Carpenter Technology stock at 5.96%, Douglas Dynamics at 5.01%, ZTO Express at 4.33%, Knight-Swift Transportation Holdings at 4.05%, and BHP Group at 3.87%.

Total Holdings

Top 10 Percentage

40.71%

Asset Class

Equity

Fund Category

Natural Resources

Assets

133.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	5.96%	13,000
2	PLOW	Douglas Dynamics, Inc.	5.01%	125,000
3	ZTO	ZTO Express (Cayman) Inc.	4.33%	260,000
4	KNX	Knight-Swift Transportation Holdings Inc.	4.05%	70,000
5	BHP	BHP Group Limited	3.87%	62,500
6	AR	Antero Resources Corporation	3.66%	140,000
7	MT	ArcelorMittal S.A.	3.63%	81,000
8	CENX	Century Aluminum Company	3.42%	100,000
9	STLD	Steel Dynamics, Inc.	3.41%	20,000
10	DINO	HF Sinclair Corporation	3.37%	65,000
11	CVI	CVR Energy, Inc.	3.28%	160,000
12	CCJ	Cameco Corporation	3.26%	43,000
13	SMG	The Scotts Miracle-Gro Company	3.19%	63,000
14	MATV	Mativ Holdings, Inc.	3.07%	545,000
15	IIIN	Insteel Industries Inc.	3.05%	136,000
16	PSX	Phillips 66	3.02%	24,000
17	MSM	MSC Industrial Direct Co., Inc.	2.83%	32,000
18	KRNT	Kornit Digital Ltd.	2.78%	230,000
19	GTES	Gates Industrial Corporation Ltd.	2.54%	122,000
20	MTW	The Manitowoc Company, Inc.	2.48%	240,000
21	SXT	Sensient Technologies Corporation	2.38%	26,000
22	TPC	Tutor Perini Corporation	2.34%	38,000
23	UPS	United Parcel Service, Inc.	2.28%	28,500
24	CC	The Chemours Company	2.23%	146,000
25	BALL	Ball Corporation	2.18%	47,000

Showing 25 of 40 holdings

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As of Jun 30, 2026