ICEQX Holdings Information

ICEQX is a mutual fund with a total of 51 individual holdings. The top holdings are Alphabet stock at 7.58%, NVIDIA at 7.40%, Apple at 4.69%, Taiwan Semiconductor Manufacturing Company at 4.57%, and Seagate Technology Holdings at 3.80%.

Total Holdings

Top 10 Percentage

43.88%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.82B

Forward PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.58%	738,964
2	NVDA	NVIDIA Corporation	7.40%	1,391,278
3	AAPL	Apple Inc.	4.69%	648,875
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.57%	432,507
5	STX	Seagate Technology Holdings plc	3.80%	211,783
6	MSFT	Microsoft Corporation	3.43%	315,222
7	HWM	Howmet Aerospace Inc.	3.30%	509,825
8	AMZN	Amazon.com, Inc.	3.22%	455,949
9	AVGO	Broadcom Inc.	3.01%	270,813
10	ETN	Eaton Corporation plc	2.87%	248,186
11	CMI	Cummins Inc.	2.76%	154,382
12	AMD	Advanced Micro Devices, Inc.	2.55%	269,322
13	AMAT	Applied Materials, Inc.	2.51%	238,627
14	COST	Costco Wholesale Corporation	2.42%	89,441
15	CME	CME Group Inc.	2.18%	284,455
16	AZO	AutoZone, Inc.	1.93%	19,584
17	EADSY	Airbus SE	1.91%	1,393,171
18	JPM	JPMorgan Chase & Co.	1.90%	227,108
19	PNC	The PNC Financial Services Group, Inc.	1.83%	307,265
20	META	Meta Platforms, Inc.	1.79%	109,913
21	MS	Morgan Stanley	1.76%	346,668
22	CARR	Carrier Global Corporation	1.72%	958,231
23	BAESY	BAE Systems plc	1.71%	575,014
24	MA	Mastercard Incorporated	1.68%	125,204
25	NEE	NextEra Energy, Inc.	1.64%	628,968

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026