IOLZX Mutual Fund

NAV$35.22

AUM$40M

TER1.19%

Holdings34

IOLZX Mutual Fund

NAV$35.22

ICON Equity Fund Institutional Class

AUM$40M

TER1.19%

Holdings34

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Top Countries

#	Country	Region	Allocation
1	US	Global	84.60%
2	Ireland	Europe	7.97%
3	Canada	North America	6.00%
4	Malaysia	Asia-Pacific	1.88%

IOLZX Mutual Fund Geographic Allocation

IOLZX geographic allocation spans US (84.6%), Ireland (8.0%), Canada (6.0%), Malaysia (1.9%).

IOLZX country exposure helps investors assess international diversification and geopolitical risk.IOLZX sector breakdown alongside geography gives a complete picture of portfolio allocation.