ICWIX Holdings Information

ICWIX is a mutual fund with a total of 45 individual holdings. The top holdings are Baker Hughes Company stock at 4.71%, Entergy at 4.55%, Exxon Mobil at 4.25%, NRG Energy at 4.07%, and Cheniere Energy at 3.87%.

Total Holdings

Top 10 Percentage

38.44%

Asset Class

Equity

Fund Category

Equity Energy

Assets

167.64M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	4.71%	144,000
2	ETR	Entergy Corporation	4.55%	70,000
3	XOM	Exxon Mobil Corporation	4.25%	55,000
4	NRG	NRG Energy, Inc.	4.07%	35,000
5	LNG	Cheniere Energy, Inc.	3.87%	27,000
6	FSLR	First Solar, Inc.	3.61%	20,000
7	PSX	Phillips 66	3.41%	37,000
8	TRP	TC Energy Corporation	3.39%	100,000
9	VLO	Valero Energy Corporation	3.32%	29,000
10	VRT	Vertiv Holdings Co	3.26%	25,000
11	AROC	Archrock, Inc.	3.25%	190,000
12	KGS	Kodiak Gas Services, Inc.	3.17%	127,000
13	CVX	Chevron Corporation	3.09%	29,000
14	AR	Antero Resources Corporation	3.03%	145,000
15	GPOR	Gulfport Energy Corporation	3.02%	24,000
16	PR	Permian Resources Corporation	2.80%	330,000
17	VST	Vistra Corp.	2.67%	21,000
18	TRGP	Targa Resources Corp.	2.60%	25,000
19	EQT	EQT Corporation	2.54%	70,000
20	LB	LandBridge Company LLC	2.40%	60,000
21	EXE	Expand Energy Corporation	2.10%	30,000
22	SLB	SLB N.V.	1.95%	80,000
23	PBA	Pembina Pipeline Corporation	1.79%	70,000
24	FANG	Diamondback Energy, Inc.	1.65%	17,000
25	XEL	Xcel Energy Inc.	1.65%	30,000

Showing 25 of 45 holdings

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As of Oct 31, 2025