ISTAX Mutual Fund

NAV$32.56

AUM$17M

TER1.44%

Holdings34

ISTAX Mutual Fund

NAV$32.56

ICON Equity Fund Investor Class

AUM$17M

TER1.44%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	STX:IE	Seagate Technolo	7.97%	9,590	$3.76M	••••••	••••••••	••••••••
2	CENX	Century Aluminum Co	6.00%	48,200	$2.83M	••••••	••••••••	••••••••
3	KALU	Kaiser Aluminum Corporation 144a	5.39%	21,100	$2.54M	••••••	••••••••	••••••••
4	AWI	Armstrong World Industrie	4.47%	12,800	$2.11M	••••••	••••••••	••••••••
5	HMN	Horace Mann Educators Corp	4.42%	48,800	$2.08M	••••••	••••••••	••••••••
6	LPLA	Lpl Holdings	4.34%	6,800	$2.05M	••••••	••••••••	••••••••
7	JPM	Jpmorgan Chase	4.27%	6,850	$2.01M	••••••	••••••••	••••••••
8	TFC	Truist Financial Corp.	3.81%	39,100	$1.80M	••••••	••••••••	••••••••
9	DAL	Dl Co., Ltd.	3.79%	26,900	$1.79M	••••••	••••••••	••••••••
10	PLOW	Douglas Dynamics, Inc.	3.64%	40,750	$1.72M	••••••	••••••••	••••••••
11	LNC	Lincoln National Corp.	3.61%	47,900	$1.70M	••••••	••••••••	••••••••
12	PSX	Phillips 66	3.52%	9,100	$1.66M	••••••	••••••••	••••••••
13	MSM	Msc Industrial Direct Co Inc	3.47%	17,750	$1.64M	••••••	••••••••	••••••••
14	BAC	Bank of America Corp.: Financials	3.36%	32,488	$1.58M	••••••	••••••••	••••••••
15	MGA:CA	Magna International Inc	3.21%	27,100	$1.51M	••••••	••••••••	••••••••
16	CC	Chemours	3.07%	65,800	$1.45M	••••••	••••••••	••••••••
17	SWK	Stanley Black & Decker, Inc. Swk	2.89%	19,200	$1.36M	••••••	••••••••	••••••••
18	LAZ	Lazard Inc Common Stock Usd.01	2.85%	31,600	$1.34M	••••••	••••••••	••••••••
19	GIL:CA	Gildan Activewear, Inc.	2.79%	23,600	$1.31M	••••••	••••••••	••••••••
20	ALG	Alamo Group Inc	2.59%	7,400	$1.22M	••••••	••••••••	••••••••

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ISTAX Mutual Fund All Holdings

ISTAX holdings total 34 positions. The top 10 holdings account for 48.1% of the fund, led by Seagate Technolo at 8.0%, Century Aluminum Co at 6.0%, Kaiser Aluminum Corporation 144a at 5.4%.

ISTAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 28.4%.

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