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ICFSX Holdings List NMFQS:ICFSX

Financial | ICON Funds
$8.96
↑ $0.14 (1.59%)
Last Updated: Jul 05, 2026

ICON Consumer Select Fund Institutional Class (ICFSX) - Financial fund with $25.75 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%).

ICFSX 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 6.45% - -
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 5.90% - -
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 7.02% - -
Renaissancere Holdings Ltd. COM 6.31% - -
Visa Inc COM CL A 6.17% - -
LPL Financial Holdings Inc. COM 5.81% - -
The Hartford Insurance Group Inc. COM 5.72% - -
Gildan Activewear Inc. COM 5.17% - -
Huntington Bancshares Incorporated COM 5.17% - -
Arch Capital Group Ltd. ORD 5.03% - -

Asset Allocation

Bond 0.00%
Cash 0.28%
Non US Stock 16.51%
Not Classified 0.00%
Other 0.00%
US Stock 83.21%

Market Cap

AverageMarketCap 25627.65%
Giant 10.32%
Large 17.49%
Medium 36.62%
Micro 9.57%
Small 25.73%

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 18.49%
Financial Services 67.46%
Real Estate 0.00%
Consumer Defensive 14.05%
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 88.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.14%
Europe Emerging 0.00%
United Kingdom 5.60%