IEQAX Holdings — ICON Equity Income Fund
Data updated: 2026-08-31
IEQAX holds 31 securities. The top 10 make up 51.2% of net assets, led by Fidelity Colchester Street Trust Mny Mrkt Fds I (7.05%) and Evergy Inc.com (5.61%). Financials (25.9%) and Utilities (23.3%) are the largest sectors, and 93.7% of the portfolio is in United States. Debt holdings: 1 position, 0.5% of assets.
Holdings cover 106.59% of net asset value (99.74% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IEQAX Portfolio Holdings
31 holdings of ICON Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 7.05% | $3.14M |
| Evergy Inc.com | EVRG | Utilities | 5.61% | $2.50M |
| Dte Energy Company.com | DTE | Utilities | 5.51% | $2.45M |
| Ing Groep NV Sponsored ADR | ING | Financials | 5.17% | $2.30M |
| Horace Mann Educators Corp.com | HMN | Financials | 4.91% | $2.18M |
| Keycorp.com | KEY | Financials | 4.74% | $2.11M |
| Portland General Electric Company.com New | POR | Utilities | 4.67% | $2.08M |
| National Fuel Gas Company.com | NFG | Utilities | 4.60% | $2.05M |
| Aes Corp. (the) Com | AES | Utilities | 4.49% | $2.00M |
| Lockheed Martin Corp.com | LMT | Industrials | 4.46% | $1.99M |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 4.29% | $1.91M |
| Kearny Financial Corp.com | KRNY | Financials | 4.25% | $1.89M |
| At&t Inc.com | T | Communication Services | 4.09% | $1.82M |
| Chemours Company (the) Com | CC | Materials | 4.01% | $1.79M |
| Gsk PLC Sponsored ADR | GSK | Health Care | 3.86% | $1.72M |
| Onemain Holdings Inc.com | OMF | Financials | 3.83% | $1.71M |
| Western Union Company (the) Com | WU | Industrials | 3.81% | $1.70M |
| Amgen Inc.com | AMGN | Health Care | 3.66% | $1.63M |
| Energizer Holdings Inc.com | ENR | Information Technology | 3.61% | $1.61M |
| Insperity Inc.com | NSP | Industrials | 3.34% | $1.49M |
| Nexstar Media Group, Inc. Common Stock | NXST | Communication Services | 3.24% | $1.44M |
| Huntington Bancshares Inc.com | HBAN | Financials | 2.45% | $1.09M |
| Ingredion Inc.com | INGR | Consumer Staples | 2.25% | $1.00M |
| Vodafone Group PLC Sponsored ADR | VOD | Communication Services | 2.23% | $992.28K |
| Lazard Inc.com | LAZ | Financials | 2.23% | $991.59K |
| Nomad Foods Ltd. USD Ord Shs | NOMD | Consumer Staples | 1.67% | $744.60K |
| Huntsman Corp.com | HUN | Materials | 1.17% | $521.44K |
| Nsus 6.375 10/01/30 | NSUS | Corporate Bonds | 0.58% | $258.34K |
| Manpowergroup Inc.com | MAN | Industrials | 0.43% | $192.49K |
| Usre 2021-1 B1 | USRE | Mortgage / Securitized | 0.34% | $149.28K |
| Invesco Exchange-Traded Fund Trust Ii Sr Ln ETF | BKLN | Funds & ETFs | 0.04% | $16.30K |
IEQAX Sector Allocation
ICON Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.9% | 7 |
| Utilities | 23.3% | 5 |
| Industrials | 11.3% | 4 |
| Communication Services | 9.0% | 3 |
| Consumer Staples | 7.7% | 3 |
| Health Care | 7.1% | 2 |
| Funds & ETFs | 6.6% | 2 |
| Materials | 4.9% | 2 |
| Information Technology | 3.4% | 1 |
| Corporate Bonds | 0.5% | 1 |
| Mortgage / Securitized | 0.3% | 1 |
IEQAX Country Allocation
Where ICON Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| United Kingdom | 6.1% |
| Netherlands | 5.2% |
| British Virgin Islands | 1.7% |
IEQAX Portfolio Allocation
Asset-class allocation of ICON Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 7.1% |
| Fixed Income | 0.6% |
| Securitized | 0.3% |
IEQAX Debt Constituents
Largest debt holdings of ICON Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nustar Logistics LP | 0.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.