ICTVX Holdings Information

ICTVX is a mutual fund with a total of 24 individual holdings. The top holdings are NRG Energy stock at 9.55%, DTE Energy Company at 5.54%, Atmos Energy at 5.47%, Xcel Energy at 5.25%, and NextEra Energy at 5.13%.

Total Holdings

Top 10 Percentage

54.85%

Asset Class

Equity

Fund Category

Utilities

Assets

19.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	9.55%	15,400
2	DTE	DTE Energy Company	5.54%	8,559
3	ATO	Atmos Energy Corporation	5.47%	7,480
4	XEL	Xcel Energy Inc.	5.25%	15,400
5	NEE	NextEra Energy, Inc.	5.13%	13,762
6	ED	Consolidated Edison, Inc.	4.93%	10,500
7	NI	NiSource Inc.	4.90%	24,300
8	AEE	Ameren Corporation	4.84%	10,082
9	ES	Eversource Energy	4.69%	15,300
10	EVRG	Evergy, Inc.	4.55%	12,400
11	POR	Portland General Electric Company	4.42%	20,104
12	SR	Spire Inc.	4.34%	13,100
13	AEP	American Electric Power Company, Inc.	4.32%	7,440
14	NFG	National Fuel Gas Company	4.26%	12,991
15	OGS	ONE Gas, Inc.	4.12%	12,600
16	NJR	New Jersey Resources Corporation	3.97%	16,700
17	CMS	CMS Energy Corporation	3.96%	12,200
18	BKH	Black Hills Corporation	3.55%	11,237
19	AES	The AES Corporation	3.30%	53,000
20	VOD	Vodafone Group Public Limited Company	3.03%	54,000
21	SPH	Suburban Propane Partners, L.P.	2.68%	36,914
22	TMUS	T-Mobile US, Inc.	1.97%	2,770
23	OKE	ONEOK, Inc.	1.88%	5,100
24	FIGXX	Fidelity Inv MM Government I	0.99%	232,736

As of Jun 30, 2026