IEQAX Mutual Fund

NAV$21.02

AUM$12M

TER1.50%

Holdings29

IEQAX Mutual Fund

NAV$21.02

ICON Equity Income Fund Class A

AUM$12M

TER1.50%

Holdings29

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Showing top 20 of 29 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CC	Chemours	6.01%	118,100	$2.60M	••••••	••••••••	••••••••
2	NFG	National Fuel Gas Co	5.76%	26,537	$2.49M	••••••	••••••••	••••••••
3	ING:AU	Inghams Group Ltd	5.62%	93,403	$2.43M	••••••	••••••••	••••••••
4	EVRG	Evergy Inc.	5.47%	28,900	$2.37M	••••••	••••••••	••••••••
5	DTE	Dte Energy Company	5.44%	16,100	$2.35M	••••••	••••••••	••••••••
6	LMT	Lockheed Martin Corp	5.44%	3,900	$2.36M	••••••	••••••••	••••••••
7	KEY	Keycorp	4.98%	107,600	$2.16M	••••••	••••••••	••••••••
8	POR	Portland General	4.89%	40,162	$2.12M	••••••	••••••••	••••••••
9	AES	Aes Corporation	4.44%	136,428	$1.92M	••••••	••••••••	••••••••
10	WU	Western Union Co.	4.44%	220,500	$1.92M	••••••	••••••••	••••••••
11	ADM	Archer-Daniels-Midland Co.	4.20%	25,000	$1.82M	••••••	••••••••	••••••••
12	GSK:LN	GSK plc	4.18%	32,800	$1.81M	••••••	••••••••	••••••••
13	HMN	Horace Mann Educators Corp. [hmn]	4.17%	42,300	$1.81M	••••••	••••••••	••••••••
14	AROC	Archrock, Inc.	4.02%	50,000	$1.74M	••••••	••••••••	••••••••
15	IRDM	Iridium Communications Inc	4.01%	62,640	$1.74M	••••••	••••••••	••••••••
16	AMGN	Amgen Inc.	3.66%	4,500	$1.58M	••••••	••••••••	••••••••
17	TRN	Trinity Industries Inc	3.63%	48,800	$1.57M	••••••	••••••••	••••••••
18	OMF	Onemain Holdings Inc	3.46%	28,000	$1.50M	••••••	••••••••	••••••••
19	NXST	Nexstar Broadc	3.37%	8,075	$1.46M	••••••	••••••••	••••••••
20	INGR	Ingredion Inc	2.76%	10,600	$1.19M	••••••	••••••••	••••••••

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IEQAX Mutual Fund All Holdings

IEQAX holdings total 29 positions. The top 10 holdings account for 52.5% of the fund, led by Chemours at 6.0%, National Fuel Gas Co at 5.8%, Inghams Group Ltd at 5.6%.

IEQAX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 23.8%.

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