ICFSX Holdings — ICON Consumer Select Fund
All 25 reported holdings of ICON Consumer Select Fund (ICFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Visa, Inc. | 6.18% | $1.61M |
| Coca-Cola Europacific Partners PLC | 5.92% | $1.55M |
| American Express Company | 5.70% | $1.49M |
| Arch Capital Group Ltd. | 5.65% | $1.48M |
| Equitable Holdings, Inc. | 5.63% | $1.47M |
| Voya Financial, Inc. | 5.46% | $1.42M |
| Ebay, Inc. | 5.13% | $1.34M |
| Koninklijke Ahold Delhaize NV | 5.09% | $1.33M |
| Hartford Insurance Group, Inc. (the) | 4.94% | $1.29M |
| Huntington Bancshares, Inc. | 4.88% | $1.27M |
| Renaissancere Holdings Ltd. | 4.67% | $1.22M |
| Lpl Financial Holdings, Inc. | 4.65% | $1.21M |
| Everest Group Ltd. | 4.38% | $1.14M |
| Gildan Activewear, Inc. | 4.29% | $1.12M |
| Mastercard, Inc. | 4.13% | $1.08M |
| Fidelity National Financial, Inc. | 3.70% | $966.78K |
| US Foods Holding Corp. | 3.64% | $950.92K |
| Tyson Foods, Inc. | 3.51% | $916.00K |
| Rh, Inc. | 2.46% | $642.45K |
| Assurant, Inc. | 2.31% | $602.04K |
| Keycorp | 2.21% | $576.25K |
| Boston Beer Company, Inc. (the) | 2.05% | $534.63K |
| Gentherm, Inc. | 1.67% | $436.61K |
| Visteon Corp. | 1.63% | $426.60K |
| Fidelity Colchester Street Trust | 0.22% | $56.93K |
ICFSX overview: performance, fees, allocation and SEC filings