ICSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.47%	8,860,934
2	MSFT	Microsoft Corporation	2.86%	730,887
3	WFC	Wells Fargo & Company	2.76%	4,345,094
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.50%	324,050,945
5	CVS	CVS Health Corporation	2.45%	4,334,204
6	CSCO	Cisco Systems, Inc.	2.44%	4,573,252
7	CVX	Chevron Corporation	2.40%	1,936,734
8	GOOGL	Alphabet Inc.	2.36%	1,436,929
9	STT	State Street Corporation	2.07%	2,335,889
10	CFG	Citizens Financial Group, Inc.	1.84%	4,562,967
11	C	Citigroup Inc.	1.80%	2,420,742
12	NXPI	NXP Semiconductors N.V.	1.78%	981,767
13	META	Meta Platforms, Inc.	1.76%	308,972
14	PM	Philip Morris International Inc.	1.76%	1,361,056
15	HBAN	Huntington Bancshares Incorporated	1.75%	12,716,352
16	n/a	Usd/Eur Cfwd202598	1.71%	221,415,670
17	SYY	Sysco Corporation	1.69%	2,716,267
18	SRE	Sempra	1.68%	2,635,723
19	FDX	FedEx Corporation	1.67%	936,361
20	n/a	Usd/Gbp Cfwd202598	1.62%	210,355,839
21	CTSH	Cognizant Technology Solutions Corporation	1.57%	2,815,543
22	ELV	Elevance Health, Inc.	1.52%	617,046
23	JCI	Johnson Controls International plc	1.49%	1,810,066
24	LON: RKT	Reckitt Benckiser Group plc	1.48%	2,563,406
25	FITB	Fifth Third Bancorp	1.47%	4,147,707

Showing 25 of 92 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.45%
Cash	3.55%