FundWatcher
ICTEX
ICON HEALTH AND INFORMATION TECHNOLOGY FUND
SCM Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.52%
Computer Communications Equipment 12.13%
Services-Prepackaged Software 10.70%
Services-Computer Programming, Data Processing, Etc. 9.39%
Services-Computer Processing & Data Preparation 3.32%
Computer Peripheral Equipment, NEC 3.22%
Electronic Components & Accessories 2.62%
Computer Storage Devices 2.21%
Wholesale-Electronic Parts & Equipment, NEC 9.61%
Wholesale-Computers & Peripheral Equipment & Software 4.59%
Services-General Medical & Surgical Hospitals, NEC 5.29%
Services-Hospitals 4.64%
Surgical & Medical Instruments & Apparatus 1.69%
Retail-Catalog & Mail-Order Houses 1.91%
Instruments For Meas & Testing of Electricity & Elec Signals 1.83%
— Unclassified 9.32%

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