ICON Consumer Select Investor (ICFAX) - 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%).
| 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 | 5.43% | - | - |
| 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 | 5.58% | - | - |
| 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% | - | - |
| American Express Company COM | 5.79% | - | - |
| Renaissancere Holdings Ltd. COM | 6.10% | - | - |
| Visa Inc COM CL A | 6.14% | - | - |
| LPL Financial Holdings Inc. COM | 5.65% | - | - |
| The Hartford Insurance Group Inc. COM | 6.48% | - | - |
| Gildan Activewear Inc. COM | 5.17% | - | - |
| Huntington Bancshares Incorporated COM | 5.38% | - | - |
| Arch Capital Group Ltd. ORD | 5.82% | - | - |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 6.13% | - | - |
| VISA INC COM CL A | 6.18% | - | - |
| COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | 5.93% | - | - |
| AMERICAN EXPRESS COMPANY COM | 5.70% | - | - |
| ARCH CAPITAL GROUP LTD ORD | 5.65% | - | - |
| EQUITABLE HOLDINGS INC COM | 5.63% | - | - |
| VOYA FINANCIAL INC COM | 5.46% | - | - |
| EBAY INC COM | 5.13% | - | - |
| KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NE | 5.09% | - | - |
| HARTFORD INSURANCE GROUP INC (THE) COM | 4.94% | - | - |
| HUNTINGTON BANCSHARES INC COM | 4.88% | - | - |