ICON Health and Information Technology Fund Investor Class (ICTTX)

ICTTX Holdings Information

ICTTX is a mutual fund with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.55%, Cisco Systems at 6.79%, MKS Inc. at 5.54%, Arista Networks at 5.34%, and HCA Healthcare at 5.29%.

• Total Holdings: 10
• Top 10 Percentage: 54.67%
• Asset Class: Equity
• Fund Category: Technology
• Assets: 87.83M
• Forward PE Ratio: 17.92

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.55%	16,700
2	CSCO	Cisco Systems, Inc.	6.79%	65,390
3	MKSI	MKS Inc.	5.54%	18,000
4	ANET	Arista Networks, Inc.	5.34%	32,500
5	HCA	HCA Healthcare, Inc.	5.29%	8,352
6	KLIC	Kulicke and Soffa Industries, Inc.	5.10%	58,000
7	ARW	Arrow Electronics, Inc.	4.91%	25,590
8	GOOG	Alphabet Inc.	4.80%	12,500
9	AVT	Avnet, Inc.	4.70%	57,000
10	EHC	Encompass Health Corporation	4.64%	35,840