ICSCX Holdings Information

ICSCX is a mutual fund with a total of 103 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 1.94%, Tower Semiconductor at 1.79%, Texas Capital Bancshares at 1.68%, Banc of California at 1.65%, and Old National Bancorp at 1.55%.

Total Holdings

103

Top 10 Percentage

16.07%

Asset Class

Equity

Fund Category

Small Value

Assets

983.04M

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	1.94%	18,753,362
2	TSEM	Tower Semiconductor Ltd.	1.79%	128,447
3	TCBI	Texas Capital Bancshares, Inc.	1.68%	160,477
4	BANC	Banc of California, Inc.	1.65%	795,055
5	ONB	Old National Bancorp	1.55%	612,958
6	HWC	Hancock Whitney Corporation	1.55%	217,527
7	AUB	Atlantic Union Bankshares Corporation	1.53%	381,036
8	SBCF	Seacoast Banking Corporation of Florida	1.52%	439,701
9	FBK	FB Financial Corporation	1.43%	239,084
10	THR	Thermon Group Holdings, Inc.	1.42%	303,539
11	GPOR	Gulfport Energy Corporation	1.39%	65,774
12	ATMU	Atmus Filtration Technologies Inc.	1.39%	231,101
13	EBC	Eastern Bankshares, Inc.	1.36%	642,139
14	KLIC	Kulicke and Soffa Industries, Inc.	1.28%	216,133
15	RNST	Renasant Corporation	1.27%	324,856
16	KEX	Kirby Corporation	1.25%	102,572
17	LNTH	Lantheus Holdings, Inc.	1.23%	177,738
18	XPRO	Expro Group Holdings N.V.	1.20%	724,403
19	LOB	Live Oak Bancshares, Inc.	1.19%	288,626
20	AVT	Avnet, Inc.	1.18%	182,769
21	THG	The Hanover Insurance Group, Inc.	1.17%	64,857
22	LAUR	Laureate Education, Inc.	1.17%	328,819
23	HURN	Huron Consulting Group Inc.	1.16%	66,496
24	SILA	Sila Realty Trust, Inc.	1.16%	459,775
25	WAFD	WaFd, Inc.	1.15%	341,433

Showing 25 of 103 holdings

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As of Jan 31, 2026