ICSFX Holdings Information

ICSFX is a mutual fund with a total of 92 individual holdings. The top holdings are Bank of America stock at 3.61%, Alphabet at 3.33%, Wells Fargo & Company at 2.77%, CVS Health at 2.65%, and Microsoft at 2.62%.

Total Holdings

Top 10 Percentage

26.53%

Asset Class

Equity

Fund Category

Large Value

Assets

13.23B

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.61%	8,461,198
2	GOOGL	Alphabet Inc.	3.33%	1,372,107
3	WFC	Wells Fargo & Company	2.77%	3,828,694
4	CVS	CVS Health Corporation	2.65%	4,301,413
5	MSFT	Microsoft Corporation	2.62%	697,916
6	CSCO	Cisco Systems, Inc.	2.61%	4,366,942
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.53%	326,465,190
8	STT	State Street Corporation	2.23%	2,230,511
9	CVX	Chevron Corporation	2.19%	1,849,363
10	FDX	FedEx Corporation	2.00%	894,120
11	C	Citigroup Inc.	1.84%	2,034,871
12	CTSH	Cognizant Technology Solutions Corporation	1.73%	2,688,527
13	SRE	Sempra	1.72%	2,516,819
14	n/a	Usd/Eur Cfwd2026121	1.70%	219,003,704
15	CFG	Citizens Financial Group, Inc.	1.68%	3,699,808
16	ELV	Elevance Health, Inc.	1.67%	614,311
17	HBAN	Huntington Bancshares Incorporated	1.63%	12,142,689
18	PM	Philip Morris International Inc.	1.62%	1,299,655
19	MRK	Merck & Co., Inc.	1.58%	1,938,365
20	NXPI	NXP Semiconductors N.V.	1.58%	937,478
21	n/a	Usd/Gbp Cfwd2026121	1.56%	200,722,375
22	RBGPD	Reckitt Benckiser Group plc	1.54%	2,447,765
23	JCI	Johnson Controls International plc	1.52%	1,636,083
24	LON: AZN	AstraZeneca PLC	1.49%	1,039,014
25	JNJ	Johnson & Johnson	1.49%	925,701

Showing 25 of 92 holdings

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As of Dec 31, 2025