ICSFX Holdings Information

ICSFX is a mutual fund with a total of 92 individual holdings. The top holdings are Alphabet stock at 3.69%, Bank of America at 3.39%, Cisco Systems at 3.00%, Wells Fargo & Company at 2.56%, and CVS Health at 2.49%.

Total Holdings

Top 10 Percentage

25.24%

Asset Class

Equity

Fund Category

Large Value

Assets

14.96B

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.69%	1,521,309
2	BAC	Bank of America Corporation	3.39%	8,764,660
3	CSCO	Cisco Systems, Inc.	3.00%	3,768,981
4	WFC	Wells Fargo & Company	2.56%	4,558,115
5	CVS	CVS Health Corporation	2.49%	3,543,930
6	MRK	Merck & Co., Inc.	2.23%	2,558,929
7	MSFT	Microsoft Corporation	2.19%	866,872
8	STT	State Street Corporation	1.98%	1,721,608
9	CVX	Chevron Corporation	1.87%	1,659,767
10	CAT	Caterpillar Inc.	1.84%	254,401
11	PM	Philip Morris International Inc.	1.81%	1,477,378
12	INTC	Intel Corporation	1.80%	1,895,932
13	ETN	Eaton Corporation plc	1.77%	613,578
14	HBAN	Huntington Bancshares Incorporated	1.73%	14,413,978
15	NXPI	NXP Semiconductors N.V.	1.73%	909,146
16	SRE	Sempra	1.73%	2,744,502
17	EMR	Emerson Electric Co.	1.72%	1,771,720
18	UNH	UnitedHealth Group Incorporated	1.72%	609,548
19	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.72%	253,249,643
20	C	Citigroup Inc.	1.70%	1,786,066
21	ELV	Elevance Health, Inc.	1.68%	640,475
22	n/a	Usd/Eur Cfwd2026731	1.68%	247,382,743
23	JCI	Johnson Controls International plc	1.56%	1,573,674
24	n/a	Reckitt Benckiser Group Plc Rkt Com	1.50%	3,391,976
25	FITB	Fifth Third Bancorp	1.50%	3,916,883

Showing 25 of 92 holdings

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As of Jun 30, 2026