Fund profile
Tickers
ICFAX, ICFSX
Fund manager
Total assets
$49.32 mm
Liabilities
$92.27 k
Net assets
$49.23 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 3.95 mm | 4.20 k shares | 8.03 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.46 mm | 13.10 k shares | 7.03 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.93 mm | 47.80 k shares | 5.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.50 mm | 5.20 k shares | 5.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.37 mm | 11.50 k shares | 4.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.18 mm | 7.80 k shares | 4.42 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.11 mm | 58.50 k shares | 4.29 | Common equity | Long | USA |
EBAY EBay Inc. | 2.00 mm | 37.80 k shares | 4.05 | Common equity | Long | USA |
AIZ Assurant Inc | 1.94 mm | 10.30 k shares | 3.94 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.90 mm | 20.50 k shares | 3.85 | Common equity | Long | Bermuda |
LW Lamb Weston Holdings Inc | 1.85 mm | 17.40 k shares | 3.77 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.78 mm | 12.90 k shares | 3.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.73 mm | 18.40 k shares | 3.51 | Common equity | Long | USA |
DAN Dana Inc | 1.70 mm | 133.50 k shares | 3.44 | Common equity | Long | USA |
ARMK Aramark | 1.66 mm | 51.00 k shares | 3.37 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.53 mm | 6.50 k shares | 3.10 | Common equity | Long | Bermuda |
LEA Lear Corp. | 1.49 mm | 10.30 k shares | 3.03 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.49 mm | 39.20 k shares | 3.03 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.33 mm | 12.90 k shares | 2.70 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.31 mm | 28.10 k shares | 2.65 | Common equity | Long | USA |
EG Everest Group Ltd | 1.27 mm | 3.20 k shares | 2.58 | Common equity | Long | Bermuda |
AXP American Express Co. | 1.25 mm | 5.50 k shares | 2.54 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.20 mm | 16.10 k shares | 2.44 | Common equity | Long | USA |
Walt Disney Co | 1.19 mm | 9.70 k shares | 2.41 | Common equity | Long | USA |
VC Visteon Corp. | 1.13 mm | 9.60 k shares | 2.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.06 mm | 7.90 k shares | 2.14 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 852.18 k | 14.80 k shares | 1.73 | Common equity | Long | USA |
First American Funds Inc. GOVT OBLIGS X | 144.04 k | 144.04 k other units | 0.29 | Short-term investment vehicle | Long | USA |