IICAX Holdings Information

IICAX is a mutual fund with a total of 58 individual holdings. The top holdings are KLA Corporation stock at 5.41%, US BANK MMDA GLOBALFUND SERVICES 3 at 4.73%, The Progressive Corporation at 4.37%, CSX Corporation at 4.29%, and Alphabet at 4.13%.

Total Holdings

Top 10 Percentage

41.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

52.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	5.41%	9,539
2	n/a	US BANK MMDA GLOBALFUND SERVICES 3	4.73%	2,515,225
3	PGR	The Progressive Corporation	4.37%	10,652
4	CSX	CSX Corporation	4.29%	48,000
5	GOOGL	Alphabet Inc.	4.13%	6,148
6	AAPL	Apple Inc.	3.92%	7,200
7	ANET	Arista Networks, Inc.	3.83%	12,000
8	CMI	Cummins Inc.	3.77%	2,812
9	AVGO	Broadcom Inc.	3.73%	5,250
10	NVDA	NVIDIA Corporation	3.57%	9,500
11	MA	Mastercard Incorporated	3.24%	3,360
12	HD	The Home Depot, Inc.	3.09%	4,656
13	MSFT	Microsoft Corporation	3.04%	4,329
14	ABBV	AbbVie Inc.	2.99%	6,326
15	HCA	HCA Healthcare, Inc.	2.78%	3,800
16	COST	Costco Wholesale Corporation	2.29%	1,300
17	TJX	The TJX Companies, Inc.	2.22%	7,810
18	GS	The Goldman Sachs Group, Inc.	1.98%	1,040
19	NEE	NextEra Energy, Inc.	1.93%	11,700
20	JPM	JPMorgan Chase & Co.	1.85%	3,000
21	PEP	PepsiCo, Inc.	1.53%	6,000
22	MDT	Medtronic plc	1.47%	10,000
23	COP	ConocoPhillips	1.37%	7,000
24	CSCO	Cisco Systems, Inc.	1.32%	6,000
25	AFL	Aflac Incorporated	1.32%	6,000

Showing 25 of 58 holdings

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As of Jun 30, 2026