ICFAX holdings — ICON CONSUMER SELECT
ICON CONSUMER SELECT (ICFAX) held 25 positions with net assets of $26.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.6% of the fund, led by V, CCEP, AXP.
ICFAX top holdings
- V VISA INC — 6.18% ($1.61M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 5.93% ($1.55M)
- AXP AMERICAN EXPRESS COMPANY — 5.70% ($1.49M)
- ACGL ARCH CAPITAL GROUP LTD — 5.65% ($1.48M)
- EQH EQUITABLE HOLDINGS INC — 5.63% ($1.47M)
- VOYA VOYA FINANCIAL INC — 5.46% ($1.42M)
- EBAY EBAY INC — 5.13% ($1.34M)
- ADRNY KONINKLIJKE AHOLD DELHAIZE NV — 5.09% ($1.33M)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 4.94% ($1.29M)
- HBAN HUNTINGTON BANCSHARES INC — 4.88% ($1.27M)
- RNR RENAISSANCERE HOLDINGS LTD — 4.68% ($1.22M)
- LPLA LPL FINANCIAL HOLDINGS INC — 4.65% ($1.21M)
- EG EVEREST GROUP LTD — 4.38% ($1.14M)
- GIL GILDAN ACTIVEWEAR INC — 4.29% ($1.12M)
- MA MASTERCARD INC — 4.13% ($1.08M)
- FNF FIDELITY NATIONAL FINANCIAL INC — 3.70% ($967K)
- USFD US FOODS HOLDING CORP — 3.64% ($951K)
- TSN TYSON FOODS INC — 3.51% ($916K)
- RH RH INC — 2.46% ($642K)
- AIZ ASSURANT INC — 2.31% ($602K)
- KEY KEYCORP — 2.21% ($576K)
- SAM BOSTON BEER COMPANY INC (THE) — 2.05% ($535K)
- THRM GENTHERM INC — 1.67% ($437K)
- VC VISTEON CORP — 1.63% ($427K)
- FIGXX FIDELITY COLCHESTER STREET TRUST — 0.22% ($56.9K)
What are ICFAX's top 10 holdings?
V (6.2%), CCEP (5.9%), AXP (5.7%), ACGL (5.7%), EQH (5.6%), VOYA (5.5%), EBAY (5.1%), ADRNY (5.1%), HIG (4.9%), HBAN (4.9%).
How many stocks are in ICFAX?
ICON CONSUMER SELECT reported 25 holdings as of June 30, 2026.
Share classes: ICFAX, ICFSX