ICON Equity Investor (ISTAX) - Mid-Cap Blend fund with $14.74 Million in assets. The fund allocates 46.93% 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 (4.49%) 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 | 4.49% | - | - |
| Alamo Group Inc COM USD0.10 | 6.92% | - | - |
| Performance Food Group Co. COM USD0.01 | 4.00% | - | - |
| Chart Industries Inc COM USD0.01 | 3.70% | - | - |
| Trinity Industries, Inc. COM USD0.01 | 3.82% | - | - |
| Baker Hughes Company COM USD0.0001 CL A | 5.65% | - | - |
| 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% | - | - |
| T-Mobile US Inc COM USD0.00001 | 3.49% | - | - |
| Lincoln National Corp. COM NPV | 3.92% | - | - |
| Seagate Technology Holdings PLC ORD SHS | 7.97% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 4.38% | - | - |
| International Paper Co. COM USD1.00 | 3.76% | - | - |
| Truist Financial Corp. COM | 3.81% | - | - |
| Century Aluminum Company COM | 6.00% | - | - |
| Kaiser Aluminium Corporation COM PAR $0.01 | 5.39% | - | - |
| Armstrong World Industries, Inc. COM | 4.47% | - | - |
| Horace Mann Educators Corporation COM | 4.42% | - | - |
| LPL Financial Holdings Inc. COM | 4.34% | - | - |
| JPMorgan Chase Co. COM | 4.27% | - | - |
| Delta Air Lines Inc. COM NEW | 3.79% | - | - |
| Douglas Dynamics Inc. COM | 3.64% | - | - |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 8.98% | - | - |
| KAISER ALUMINUM CORP COM PAR $0.01 | 5.37% | - | - |
| EXTREME NETWORKS INC COM | 4.44% | - | - |
| DELTA AIR LINES INC COM NEW | 4.32% | - | - |
| JP MORGAN CHASE COMPANY COM | 3.85% | - | - |
| DOUGLAS DYNAMICS INC COM | 3.77% | - | - |
| HORACE MANN EDUCATORS CORP COM | 3.71% | - | - |
| MSC INDUSTRIAL DIRECT CO INC CL A | 3.62% | - | - |
| ARMSTRONG WORLD INDUSTRIES INC COM | 3.52% | - | - |
| KEARNY FINANCIAL CORP COM | 3.44% | - | - |