ICFAX — ICON Consumer Select Fund
Data updated: 2026-06-01
ICFAX — ICON Consumer Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $25.09M AUM · 1.64% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
ICFAX Fund Overview
ICFAX — ICON Consumer Select Fund is a US mutual fund managed by SCM Trust, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SCM Trust
- Category: Global (incl. US) Financials Equity
- Assets under management: $25.09M
- 1-year return: 2.6%
- Ticker: ICFAX
- SEC CIK: 0000836267
- SEC series ID: S000067899
- Share class ID: C000217707
ICFAX Holdings
Top 10 holdings of ICON Consumer Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Hartford Insurance Group Inc. | 6.48% |
| Visa Inc | 6.14% |
| Koninklijke Ahold Delhaize NV | 6.13% |
| Renaissancere Holdings Ltd. | 6.10% |
| Arch Capital Group Ltd. | 5.82% |
| American Express Company | 5.79% |
| LPL Financial Holdings Inc. | 5.65% |
| Coca-Cola Europacific Partners PLC | 5.58% |
| Equitable Holdings Inc | 5.43% |
| Huntington Bancshares Incorporated | 5.38% |
ICFAX Portfolio Allocation
Asset-class allocation of ICON Consumer Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
ICFAX Performance
Total returns for ICFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 2.6% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.1% |
ICFAX Risk Information
Risk metrics for ICFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
ICFAX Costs and Fees
ICFAX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 28%
- Brokerage commissions: 15.13 bps of average net assets (SEC N-CEN)
ICFAX Cashflows
Over the 12 months to 2026-03, ICON Consumer Select Fund had net outflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$204.91K |
| 2026-02 | −$297.58K |
| 2026-01 | −$1.35M |
| 2025-12 | −$405 |
| 2025-11 | $0 |
| 2025-10 | $0 |
ICFAX Debt Constituents
No individual debt constituents are reported in ICON Consumer Select Fund's latest SEC N-PORT filing.
ICFAX Prospectus and SEC Filings
Official ICON Consumer Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.