ICTEX Holdings Information

ICTEX is a mutual fund with a total of 29 individual holdings. The top holdings are MKS Inc. stock at 8.19%, Taiwan Semiconductor Manufacturing Company at 7.67%, Arista Networks at 5.65%, Cisco Systems at 5.45%, and ScanSource at 5.33%.

Total Holdings

Top 10 Percentage

56.10%

Asset Class

Equity

Fund Category

Technology

Assets

100.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	8.19%	18,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.67%	15,700
3	ANET	Arista Networks, Inc.	5.65%	32,500
4	CSCO	Cisco Systems, Inc.	5.45%	45,390
5	SCSC	ScanSource, Inc.	5.33%	100,000
6	PANW	Palo Alto Networks, Inc.	5.23%	15,000
7	AVT	Avnet, Inc.	5.18%	57,000
8	ARW	Arrow Electronics, Inc.	4.93%	22,590
9	GOOG	Alphabet Inc.	4.52%	12,500
10	CXT	Crane NXT, Co.	3.95%	75,500
11	NOW	ServiceNow, Inc.	3.82%	37,620
12	SNX	TD SYNNEX Corporation	3.72%	13,620
13	EHC	Encompass Health Corporation	3.71%	35,840
14	META	Meta Platforms, Inc.	3.46%	6,000
15	HCA	HCA Healthcare, Inc.	3.33%	8,352
16	EXTR	Extreme Networks, Inc.	2.98%	90,000
17	PLUS	ePlus inc.	2.55%	30,000
18	PODD	Insulet Corporation	2.18%	14,000
19	MU	Micron Technology, Inc.	2.13%	1,800
20	PEGA	Pegasystems Inc.	2.01%	65,493
21	ADSK	Autodesk, Inc.	1.99%	10,000
22	AVGO	Broadcom Inc.	1.94%	5,012
23	OLED	Universal Display Corporation	1.89%	21,384
24	CRM	Salesforce, Inc.	1.74%	10,862
25	PSCT	Invesco S&P SmallCap Information Technology ETF	1.70%	18,000

Showing 25 of 29 holdings

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As of Jun 30, 2026