ICEQX Holdings Information

ICEQX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 7.13%, Microsoft at 5.97%, Alphabet at 5.62%, Apple at 5.19%, and Taiwan Semiconductor Manufacturing Company at 4.13%.

Total Holdings

Top 10 Percentage

41.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.13%	1,215,418
2	MSFT	Microsoft Corporation	5.97%	443,086
3	GOOGL	Alphabet Inc.	5.62%	622,733
4	AAPL	Apple Inc.	5.19%	616,396
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.13%	373,916
6	AMZN	Amazon.com, Inc.	4.00%	579,525
7	MA	Mastercard Incorporated	2.65%	169,004
8	HWM	Howmet Aerospace Inc.	2.45%	376,499
9	STX	Seagate Technology Holdings plc	2.36%	107,257
10	JPM	JPMorgan Chase & Co.	2.30%	243,265
11	COST	Costco Wholesale Corporation	2.27%	90,401
12	CBOE	Cboe Global Markets, Inc.	2.22%	278,646
13	AVGO	Broadcom Inc.	2.13%	216,406
14	AMD	Advanced Micro Devices, Inc.	2.04%	163,310
15	EADSY	Airbus SE	2.04%	1,346,523
16	PNC	The PNC Financial Services Group, Inc.	2.02%	317,802
17	GILD	Gilead Sciences, Inc.	1.97%	506,256
18	MS	Morgan Stanley	1.90%	335,061
19	ETR	Entergy Corporation	1.73%	613,929
20	AMAT	Applied Materials, Inc.	1.69%	138,573
21	AZO	AutoZone, Inc.	1.66%	20,903
22	ETN	Eaton Corporation plc	1.54%	144,152
23	AXP	American Express Company	1.52%	173,060
24	TMO	Thermo Fisher Scientific Inc.	1.52%	92,426
25	NOW	ServiceNow, Inc.	1.47%	373,468

Showing 25 of 56 holdings

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As of Aug 31, 2026