ICSCX Holdings Information

ICSCX is a mutual fund with a total of 106 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.86%, Banc of California at 1.64%, Tower Semiconductor at 1.61%, Texas Capital Bancshares at 1.55%, and Hancock Whitney at 1.48%.

Total Holdings

106

Top 10 Percentage

17.26%

Asset Class

Equity

Fund Category

Small Value

Assets

965.09M

Forward PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.86%	35,524,574
2	BANC	Banc of California, Inc.	1.64%	779,913
3	TSEM	Tower Semiconductor Ltd.	1.61%	126,005
4	TCBI	Texas Capital Bancshares, Inc.	1.55%	157,416
5	HWC	Hancock Whitney Corporation	1.48%	213,384
6	SBCF	Seacoast Banking Corporation of Florida	1.47%	431,325
7	GPOR	Gulfport Energy Corporation	1.46%	64,518
8	ONB	Old National Bancorp	1.46%	601,285
9	AUB	Atlantic Union Bankshares Corporation	1.44%	373,781
10	CMC	Commercial Metals Company	1.29%	172,001
11	ATMU	Atmus Filtration Technologies Inc.	1.28%	226,699
12	EBC	Eastern Bankshares, Inc.	1.26%	629,912
13	LNTH	Lantheus Holdings, Inc.	1.26%	174,355
14	SANM	Sanmina Corporation	1.26%	77,017
15	HURN	Huron Consulting Group Inc.	1.23%	65,228
16	RNST	Renasant Corporation	1.22%	318,669
17	KEX	Kirby Corporation	1.21%	100,621
18	THR	Thermon Group Holdings, Inc.	1.20%	297,760
19	LAUR	Laureate Education, Inc.	1.18%	322,561
20	WAFD	WaFd, Inc.	1.17%	334,931
21	KRG	Kite Realty Group Trust	1.12%	427,813
22	CTRE	CareTrust REIT, Inc.	1.10%	280,782
23	LXP	LXP Industrial Trust	1.09%	202,859
24	ICUI	ICU Medical, Inc.	1.09%	70,188
25	SIGI	Selective Insurance Group, Inc.	1.08%	119,227

Showing 25 of 106 holdings

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As of Dec 31, 2025