IEQAX holdings — ICON EQUITY INCOME FUND
ICON EQUITY INCOME FUND (IEQAX) held 31 positions with net assets of $44.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.2% of the fund, led by FIGXX, EVRG, DTE.
IEQAX top holdings
- FIGXX FIDELITY COLCHESTER STREET TRUST — 7.05% ($3.14M)
- EVRG EVERGY INC — 5.61% ($2.50M)
- DTE DTE ENERGY COMPANY — 5.51% ($2.45M)
- ING ING GROEP NV — 5.17% ($2.30M)
- HMN HORACE MANN EDUCATORS CORP — 4.91% ($2.18M)
- KEY KEYCORP — 4.74% ($2.11M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 4.67% ($2.08M)
- NFG NATIONAL FUEL GAS COMPANY — 4.60% ($2.05M)
- AES AES CORP (THE) — 4.49% ($2.00M)
- LMT LOCKHEED MARTIN CORP — 4.46% ($1.99M)
- ADM ARCHER DANIELS MIDLAND COMPANY — 4.29% ($1.91M)
- KRNY KEARNY FINANCIAL CORP — 4.25% ($1.89M)
- T AT&T INC — 4.09% ($1.82M)
- CC CHEMOURS COMPANY (THE) — 4.01% ($1.79M)
- GSK GSK PLC — 3.86% ($1.72M)
- OMF ONEMAIN HOLDINGS INC — 3.83% ($1.71M)
- WU WESTERN UNION COMPANY (THE) — 3.81% ($1.70M)
- AMGN AMGEN INC — 3.66% ($1.63M)
- ENR ENERGIZER HOLDINGS INC — 3.61% ($1.61M)
- NSP INSPERITY INC — 3.34% ($1.49M)
- NXST NEXSTAR MEDIA GROUP INC — 3.24% ($1.44M)
- HBAN HUNTINGTON BANCSHARES INC — 2.45% ($1.09M)
- INGR INGREDION INC — 2.25% ($1.00M)
- VOD VODAFONE GROUP PLC — 2.23% ($992K)
- LAZ LAZARD INC — 2.23% ($992K)
What are IEQAX's top 10 holdings?
FIGXX (7.1%), EVRG (5.6%), DTE (5.5%), ING (5.2%), HMN (4.9%), KEY (4.7%), POR (4.7%), NFG (4.6%), AES (4.5%), LMT (4.5%).
How many stocks are in IEQAX?
ICON EQUITY INCOME FUND reported 31 holdings as of June 30, 2026.
Share classes: IEQAX, IOEZX