ICFSX Mutual Fund

NAV$8.60

AUM$25M

TER1.39%

Holdings24

ICFSX Mutual Fund

NAV$8.60

ICON Consumer Select Fund Class S

AUM$25M

TER1.39%

Holdings24

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Showing top 20 of 24 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	V	Visa Inc Class A	7.49%	6,600	$2.25M	••••••	••••••••	••••••••
2	LPLA	Lpl Holdings	7.39%	6,681	$2.22M	••••••	••••••••	••••••••
3	EQH	Equitable Holdings Inc.	6.62%	39,200	$1.99M	••••••	••••••••	••••••••
4	AXP	American Express Co.	6.08%	5,500	$1.83M	••••••	••••••••	••••••••
5	CCEP	Coca-cola European Partners Plc	5.67%	18,852	$1.70M	••••••	••••••••	••••••••
6	ADRNY	Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)	5.61%	41,619	$1.69M	••••••	••••••••	••••••••
7	RNR	Renaissancere Holdings Ltd Rnr	5.49%	6,500	$1.65M	••••••	••••••••	••••••••
8	HIG	Hartford Financial Services Group Inc.	5.33%	12,020	$1.60M	••••••	••••••••	••••••••
9	HBAN	Huntington Bancshares Inc./Oh	4.96%	86,316	$1.49M	••••••	••••••••	••••••••
10	ACGL:BM	Arch Capital Group Ltd.	4.59%	15,200	$1.38M	••••••	••••••••	••••••••
11	MA	'mastercard Inc., Class 'a''	4.16%	2,200	$1.25M	••••••	••••••••	••••••••
12	GNTX	Gentex Corp	4.03%	42,783	$1.21M	••••••	••••••••	••••••••
13	EG:BM	Everest Re Group Limited	3.73%	3,200	$1.12M	••••••	••••••••	••••••••
14	EBAY	Ebay Inc.	3.62%	11,980	$1.09M	••••••	••••••••	••••••••
15	GPN	Globalpayments Inc.	3.45%	12,500	$1.04M	••••••	••••••••	••••••••
16	AIZ	Assurant Inc	3.42%	4,742	$1.03M	••••••	••••••••	••••••••
17	VOYA	Voya Financial Inc.	3.17%	12,733	$952.4K	••••••	••••••••	••••••••
18	VC	Visteon Corp	3.11%	7,800	$934.9K	••••••	••••••••	••••••••
19	SHOO	Steven Madden Ltd	3.01%	27,000	$904.0K	••••••	••••••••	••••••••
20	LEA	Lear Corp.	2.91%	8,700	$875.3K	••••••	••••••••	••••••••

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ICFSX Mutual Fund All Holdings

ICFSX holdings total 24 positions. The top 10 holdings account for 59.2% of the fund, led by Visa Inc Class A at 7.5%, Lpl Holdings at 7.4%, Equitable Holdings Inc. at 6.6%.

ICFSX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 50.4%.

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