CBOE · US Equities - Industry Sector · USA
The companies inside ICF trade 26% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 32 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 16% in companies in the buy zone, 10% about fairly valued, 71% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.32% a year: on $10,000 held flat that is $320 over 10 years and $640 over 20.