ICTEX Holdings — ICON Health and Information Technology Fund
All 29 reported holdings of ICON Health and Information Technology Fund (ICTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.56% | $5.64M |
| Cisco Systems, Inc. | 6.80% | $5.07M |
| MKS Inc. | 5.54% | $4.14M |
| Arista Networks Inc | 5.34% | $3.99M |
| HCA Healthcare Inc | 5.29% | $3.95M |
| Kulicke and Soffa Industries, Inc. | 5.11% | $3.81M |
| Arrow Electronics, Inc. | 4.92% | $3.67M |
| Alphabet Inc. | 4.80% | $3.59M |
| Avnet, Inc. | 4.70% | $3.51M |
| Encompass Health Corporation | 4.64% | $3.47M |
| Meta Platforms Inc | 4.60% | $3.43M |
| TD Synnex Corp | 4.59% | $3.43M |
| Palo Alto Networks Inc | 3.22% | $2.40M |
| Autodesk Inc | 3.21% | $2.39M |
| Intel Corporation | 2.81% | $2.10M |
| Salesforce Inc. | 2.72% | $2.03M |
| Universal Display Corp. | 2.63% | $1.96M |
| Servicenow Inc | 2.47% | $1.84M |
| Pegasystems Inc | 2.37% | $1.77M |
| Tyler Technologies Inc. | 2.32% | $1.73M |
| Seagate Technology Holdings PLC | 2.21% | $1.65M |
| Amdocs Limited | 2.14% | $1.59M |
| Semtech Corporation | 2.06% | $1.54M |
| CDW Corp | 1.91% | $1.43M |
| Teradyne Inc. | 1.83% | $1.37M |
| Insulet Corporation | 1.69% | $1.26M |
| Invesco Exchange Traded Fund Trust II | 1.45% | $1.08M |
| Globant S.A | 0.96% | $714.01K |
| First American Funds Inc. | 0.20% | $148.57K |
ICTEX overview: performance, fees, allocation and SEC filings