ICON Equity Fund Institutional Class (IOLZX) - Mid-Cap Blend fund with $14.74 Million in assets. The fund allocates 48.47% 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 4.59% of total assets. This is followed by MasterCard Incorporated COM USD0.0001 CLASS A (4.38%) and Alamo Group Inc COM USD0.10 (6.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| LPL Financial Holdings Inc. COM USD0.001 | 4.59% | - | - |
| MasterCard Incorporated COM USD0.0001 CLASS A | 4.38% | - | - |
| Alamo Group Inc COM USD0.10 | 6.92% | - | - |
| Performance Food Group Co. COM USD0.01 | 4.00% | - | - |
| Chart Industries Inc COM USD0.01 | 4.55% | - | - |
| Trinity Industries, Inc. COM USD0.01 | 4.44% | - | - |
| Baker Hughes Company COM USD0.0001 CL A | 5.83% | - | - |
| Armstrong World Industries, Inc. COM STK USD0.01 | 6.16% | - | - |
| Extreme Networks Inc. COM USD0.001 | 3.86% | - | - |
| Global Payments Inc COM NPV | 3.74% | - | - |
| Horace Mann Educators Corporation COM USD0.001 | 4.47% | - | - |
| Truist Financial Corp. COM | 3.97% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 4.38% | - | - |
| Seagate Technology Holdings PLC ORD SHS | 7.44% | - | - |
| Lincoln National Corp. COM NPV | 3.92% | - | - |
| International Paper Co. COM USD1.00 | 3.76% | - | - |
| T-Mobile US Inc COM USD0.00001 | 3.49% | - | - |
| Armstrong World Industries, Inc. COM | 5.18% | - | - |
| LPL Financial Holdings Inc. COM | 5.01% | - | - |
| Kaiser Aluminium Corporation COM PAR $0.01 | 5.00% | - | - |
| Horace Mann Educators Corporation COM | 4.65% | - | - |
| JPMorgan Chase Co. COM | 4.55% | - | - |
| Lincoln National Corp. COM | 4.40% | - | - |
| Century Aluminum Company COM | 3.96% | - | - |
| Delta Air Lines Inc. COM NEW | 3.85% | - | - |