ICON Equity Fund Investor Class (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 | 7.18% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 4.38% | - | - |
| International Paper Co. COM USD1.00 | 3.76% | - | - |
| Truist Financial Corp. COM | 3.62% | - | - |