ICTUX Mutual Fund Holdings Information

Holdings Count

Total Assets

22.23M

Top 10 Percentage

54.81%

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22 Holdings

22 Holdings as of ―

AEP

American Electric Power Company, Inc.

6.00%

$1.32M

―

$70.84B

23.74%

8 Buy

7 Hold

0 Sell

Moderate Buy

―

XEL

Xcel Energy

5.84%

$1.29M

―

$49.92B

13.92%

9 Buy

1 Hold

0 Sell

Strong Buy

―

VOD

Vodafone Group Plc

5.83%

$1.28M

―

$33.52B

46.93%

0 Buy

0 Hold

1 Sell

Moderate Sell

―

ATO

Atmos Energy

5.70%

$1.25M

―

$30.65B

22.88%

1 Buy

5 Hold

0 Sell

Hold

―

EVRG

Evergy, Inc.

5.57%

$1.23M

―

$18.78B

20.34%

6 Buy

3 Hold

0 Sell

Moderate Buy

―

AEE

Ameren Corporation

5.49%

$1.21M

―

$30.61B

10.68%

4 Buy

6 Hold

0 Sell

Moderate Buy

―

NFG

National Fuel Gas

5.33%

$1.17M

―

$8.78B

17.44%

2 Buy

2 Hold

0 Sell

Moderate Buy

―

NEE

NextEra Energy Inc.

5.02%

$1.10M

―

$189.52B

29.02%

11 Buy

5 Hold

0 Sell

Moderate Buy

―

DTE

DTE Energy Company

5.02%

$1.10M

―

$30.55B

7.96%

7 Buy

4 Hold

0 Sell

Moderate Buy

―

Consolidated Edison, Inc.

5.01%

$1.10M

―

$41.02B

5.62%

2 Buy

6 Hold

5 Sell

Hold

―

Rows:

Sector Breakdown

Utilities

81.64%

Communication Services

13.03%

Energy

5.33%

Countries Breakdown

United States

99.38%

Breakdown By Smart Score

The weighted average smart score of the ICTUX Mutual Fund is 7

10.72%

5.02%

23.16%

10.93%

18.36%

12.22%

9.92%

5.01%

4.68%

0.00%

ICTUX Mutual Funds FAQ

What are Mutual Funds ICTUX’s top 3 holdings?

ICTUX’s top 3 holdings are AEP, XEL, VOD.

What is Mutual Funds ICTUX’s holdings count?

Mutual Funds ICTUX’s is holdings 22 different assets.

What are the total assets of Mutual Funds ICTUX?

Mutual Funds ICTUX’s total assets are 22.23M.

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