Fund profile
Tickers
ICFAX, ICFSX
Fund manager
Total assets
$46.53 mm
Liabilities
$122.04 k
Net assets
$46.40 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SKX Skechers U S A, Inc. - Ordinary Shares | 3.34 mm | 53.50 k shares | 7.19 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.07 mm | 4.60 k shares | 6.63 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.98 mm | 13.10 k shares | 6.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.22 mm | 5.20 k shares | 4.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.18 mm | 11.50 k shares | 4.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.03 mm | 7.80 k shares | 4.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.00 mm | 18.40 k shares | 4.31 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.96 mm | 12.90 k shares | 4.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.91 mm | 58.50 k shares | 4.12 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.88 mm | 17.40 k shares | 4.05 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.84 mm | 17.80 k shares | 3.96 | Common equity | Long | USA |
AIZ Assurant Inc | 1.74 mm | 10.30 k shares | 3.74 | Common equity | Long | USA |
EBAY EBay Inc. | 1.65 mm | 37.80 k shares | 3.55 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.52 mm | 20.50 k shares | 3.28 | Common equity | Long | Bermuda |
LEA Lear Corp. | 1.45 mm | 10.30 k shares | 3.13 | Common equity | Long | USA |
ARMK Aramark | 1.43 mm | 51.00 k shares | 3.09 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.40 mm | 28.10 k shares | 3.02 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.31 mm | 39.20 k shares | 2.81 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.27 mm | 6.50 k shares | 2.75 | Common equity | Long | Bermuda |
VC Visteon Corp. | 1.20 mm | 9.60 k shares | 2.58 | Common equity | Long | USA |
EG Everest Group Ltd | 1.13 mm | 3.20 k shares | 2.44 | Common equity | Long | Bermuda |
CORE Core-Mark Hldg Co Inc | 1.11 mm | 16.10 k shares | 2.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.04 mm | 12.90 k shares | 2.23 | Common equity | Long | USA |
AXP American Express Co. | 1.03 mm | 5.50 k shares | 2.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.00 mm | 7.90 k shares | 2.16 | Common equity | Long | USA |
Walt Disney Co | 875.81 k | 9.70 k shares | 1.89 | Common equity | Long | USA |
DAN Dana Inc | 794.78 k | 54.40 k shares | 1.71 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 774.93 k | 14.80 k shares | 1.67 | Common equity | Long | USA |
First American Funds Inc. GOVT OBLIGS X | 349.04 k | 349.04 k other units | 0.75 | Short-term investment vehicle | Long | USA |