IOLZX Holdings — ICON Equity Fund
All 34 reported holdings of ICON Equity Fund (IOLZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Seagate Technology Holdings PLC | 7.97% | $3.76M |
| Century Aluminum Company | 6.00% | $2.83M |
| Kaiser Aluminium Corporation | 5.39% | $2.54M |
| Armstrong World Industries, Inc. | 4.47% | $2.11M |
| Horace Mann Educators Corporation | 4.42% | $2.08M |
| LPL Financial Holdings Inc. | 4.34% | $2.05M |
| JPMorgan Chase & Co. | 4.27% | $2.01M |
| Truist Financial Corp. | 3.81% | $1.80M |
| Delta Air Lines Inc. | 3.79% | $1.79M |
| Douglas Dynamics Inc. | 3.64% | $1.72M |
| Lincoln National Corp. | 3.61% | $1.70M |
| Phillips 66 | 3.52% | $1.66M |
| MSC Industrial Direct Co Inc. | 3.47% | $1.64M |
| Bank of America Corp. | 3.36% | $1.58M |
| Magna International Inc | 3.21% | $1.51M |
| The Chemours Company LLC | 3.07% | $1.45M |
| Stanley Black & Decker, Inc. | 2.89% | $1.36M |
| Lazard Inc | 2.85% | $1.34M |
| Gildan Activewear Inc. | 2.79% | $1.31M |
| Alamo Group Inc | 2.59% | $1.22M |
| Extreme Networks Inc. | 2.56% | $1.21M |
| Vodafone Group PLC | 2.51% | $1.18M |
| International Paper Co. | 2.40% | $1.13M |
| Rh | 1.88% | $887.86K |
| Southwest Airlines Co. | 1.78% | $841.57K |
| Global Payments Inc | 1.69% | $796.63K |
| Euronet Worldwide, Inc. | 1.64% | $775.40K |
| MasterCard Incorporated | 1.51% | $713.01K |
| Synaptics Incorporated | 1.47% | $693.40K |
| Ceva Inc | 1.17% | $551.06K |
| NVIDIA Corp. | 0.92% | $436.00K |
| Direxion Shares ETF Trust | 0.79% | $372.90K |
| iShares Trust | 0.44% | $207.56K |
| First American Funds Inc. | 0.23% | $106.67K |
IOLZX overview: performance, fees, allocation and SEC filings