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ICFAX Holdings List NMFQS:ICFAX

Financial | ICON Funds
$8.93
↓ $-0.03 (-0.33%)
Last Updated: Feb 17, 2026

ICON Consumer Select Fund Investor Class (ICFAX) is a Financial fund with $45.02 Million in assets. The fund allocates 53.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is LPL Financial Holdings Inc. COM USD0.001 at 7.39% of total assets. This is followed by SKECHERS USA, Inc. 'A'COM USD0.001 (4.40%) and Marsh McLennan Companies, Inc. COM USD1.00 (5.53%).

ICFAX Holdings

Name Weight Owned Change
LPL Financial Holdings Inc. COM USD0.001 7.39% - -
SKECHERS USA, Inc. 'A'COM USD0.001 4.40% - -
Marsh McLennan Companies, Inc. COM USD1.00 5.53% - -
MasterCard Incorporated COM USD0.0001 CLASS A 5.24% - -
Deckers Outdoor Corporation COM USD0.01 4.94% - -
Arch Capital Group Ltd. COM USD0.01 4.59% - -
Visa Inc COM STK USD0.0001 7.49% - -
Gentex Corp COM USD0.06 4.84% - -
eBay Inc. COM USD0.001 4.89% - -
Assurant Inc. COM USD0.01 3.91% - -
Expedia Group Inc COM USD0.001 6.93% - -
Equitable Holdings Inc COM 6.62% - -
The Hartford Financial Services Group, Inc. COM USD0.01 4.89% - -
American Express Company COM USD0.20 6.08% - -
Renaissancere Holdings Ltd. COM USD1 5.49% - -
Coca-Cola Europacific Partners PLC COM EUR0.01 5.67% - -
Koninklijke Ahold Delhaize NV SPON ADR EACH REP 1 ORD SHS 5.61% - -
The Hartford Insurance Group Inc. COM USD0.01 5.33% - -
Huntington Bancshares Incorporated COM USD0.01 4.96% - -

Asset Allocation

Bond 0.00%
Cash 0.59%
Non US Stock 16.00%
Not Classified 0.00%
Other 0.00%
US Stock 83.41%

Market Cap

AverageMarketCap 27368.63%
Giant 10.44%
Large 17.83%
Medium 44.28%
Micro 10.04%
Small 16.81%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 19.31%
Financial Services 68.08%
Real Estate 0.00%
Consumer Defensive 12.61%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 89.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.02%
Europe Emerging 0.00%
United Kingdom 5.90%