ICFAX Holdings — ICON Consumer Select Fund
All 23 reported holdings of ICON Consumer Select Fund (ICFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Hartford Insurance Group Inc. | 6.48% | $1.63M |
| Visa Inc | 6.14% | $1.54M |
| Koninklijke Ahold Delhaize NV | 6.13% | $1.54M |
| Renaissancere Holdings Ltd. | 6.10% | $1.53M |
| Arch Capital Group Ltd. | 5.82% | $1.46M |
| American Express Company | 5.79% | $1.45M |
| LPL Financial Holdings Inc. | 5.65% | $1.42M |
| Coca-Cola Europacific Partners PLC | 5.58% | $1.40M |
| Equitable Holdings Inc | 5.43% | $1.36M |
| Huntington Bancshares Incorporated | 5.38% | $1.35M |
| Gildan Activewear Inc. | 4.81% | $1.21M |
| eBay Inc. | 4.35% | $1.09M |
| Voya Financial Inc | 4.28% | $1.07M |
| MasterCard Incorporated | 4.18% | $1.05M |
| Everest Group Ltd | 4.17% | $1.05M |
| Assurant Inc. | 4.12% | $1.03M |
| Fidelity National Financial, Inc. | 3.79% | $950.79K |
| Rh | 3.01% | $755.03K |
| Visteon Corporation | 2.83% | $710.66K |
| Boston Beer Co Inc | 2.31% | $580.61K |
| Brunswick Corporation | 2.03% | $509.54K |
| Gentherm Inc | 1.42% | $355.58K |
| First American Funds Inc. | 0.28% | $69.90K |
ICFAX overview: performance, fees, allocation and SEC filings