ICFAX Mutual Fund

NAV$9.24

AUM$1M

TER1.64%

Holdings23

ICFAX Mutual Fund

NAV$9.24

ICON Consumer Select Fund Class A

AUM$1M

TER1.64%

Holdings23

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Showing top 20 of 23 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HIG	Hartford Financial Services Group Inc.	6.48%	12,020	$1.63M	••••••	••••••••	••••••••
2	V	Visa Inc Class A	6.14%	5,100	$1.54M	••••••	••••••••	••••••••
3	ADRNY:AS	Koninklijke Ahold Delhaize N	6.13%	33,019	$1.54M	••••••	••••••••	••••••••
4	RNR	Renaissancere Holdings Ltd Rnr	6.10%	5,150	$1.53M	••••••	••••••••	••••••••
5	ACGL:BM	Arch Capital Group Ltd.	5.82%	15,200	$1.46M	••••••	••••••••	••••••••
6	AXP	American Express Co.	5.79%	4,800	$1.45M	••••••	••••••••	••••••••
7	LPLA	Lpl Holdings	5.65%	4,711	$1.42M	••••••	••••••••	••••••••
8	CCEP	Coca-cola European Partners Plc	5.58%	15,452	$1.40M	••••••	••••••••	••••••••
9	EQH	Equitable Holdings Inc.	5.43%	36,700	$1.36M	••••••	••••••••	••••••••
10	HBAN	Huntington Bancshares Inc./Oh	5.38%	86,316	$1.35M	••••••	••••••••	••••••••
11	GIL:CA	Gildan Activewear, Inc.	4.81%	21,700	$1.21M	••••••	••••••••	••••••••
12	EBAY	Ebay Inc.	4.35%	11,980	$1.09M	••••••	••••••••	••••••••
13	VOYA	Voya Financial Inc.	4.28%	15,733	$1.07M	••••••	••••••••	••••••••
14	MA	Mastercard Inc	4.18%	2,100	$1.05M	••••••	••••••••	••••••••
15	EG:BM	Everest Re Group Limited	4.17%	3,200	$1.05M	••••••	••••••••	••••••••
16	AIZ	Assurant, Inc.	4.12%	4,742	$1.03M	••••••	••••••••	••••••••
17	FNF	Fidelity National Financial, Inc.-fnf Group	3.79%	20,500	$950.8K	••••••	••••••••	••••••••
18	RH	Rhb Bank Bhd	3.01%	5,400	$755.0K	••••••	••••••••	••••••••
19	VC	Visteon Corp	2.83%	7,800	$710.7K	••••••	••••••••	••••••••
20	SAM	Boston Beer Co Inc/The	2.31%	2,520	$580.6K	••••••	••••••••	••••••••

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ICFAX Mutual Fund All Holdings

ICFAX holdings total 23 positions. The top 10 holdings account for 58.5% of the fund, led by Hartford Financial Services Group Inc. at 6.5%, Visa Inc Class A at 6.1%, Koninklijke Ahold Delhaize N at 6.1%.

ICFAX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 55.7%.

ICFAX sector allocation provides a detailed breakdown. ICFAX overlap tool shows how holdings compare to other funds in your portfolio.