ICON Health and Information Technology Fund Institutional Class (ICTEX)

ICTEX Holdings Information

ICTEX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.54%, Cisco Systems at 6.49%, Arista Networks at 5.91%, Meta Platforms at 5.10%, and Alphabet at 5.05%.

• Total Holdings: 10
• Top 10 Percentage: 51.94%
• Asset Class: Equity
• Fund Category: Technology
• Assets: 80.75M
• Forward PE Ratio: 19.97

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.54%	16,700
2	CSCO	Cisco Systems, Inc.	6.49%	65,390
3	ANET	Arista Networks, Inc.	5.91%	35,000
4	META	Meta Platforms, Inc.	5.10%	6,000
5	GOOG	Alphabet Inc.	5.05%	12,500
6	HCA	HCA Healthcare, Inc.	5.02%	8,352
7	EHC	Encompass Health Corporation	4.90%	35,840
8	STX	Seagate Technology Holdings plc	4.51%	12,719
9	TER	Teradyne, Inc.	4.47%	17,915
10	SNX	TD SYNNEX Corporation	3.93%	20,320