IOLZX holdings — ICON EQUITY FUND
ICON EQUITY FUND (IOLZX) held 35 positions with net assets of $58.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.0% of the fund, led by STX, KALU, EXTR.
IOLZX top holdings
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 8.98% ($5.23M)
- KALU KAISER ALUMINUM CORP — 5.37% ($3.13M)
- EXTR EXTREME NETWORKS INC — 4.44% ($2.59M)
- DAL DELTA AIR LINES INC — 4.32% ($2.52M)
- JPM JP MORGAN CHASE & COMPANY — 3.85% ($2.24M)
- PLOW DOUGLAS DYNAMICS INC — 3.77% ($2.20M)
- HMN HORACE MANN EDUCATORS CORP — 3.70% ($2.16M)
- MSM MSC INDUSTRIAL DIRECT CO INC — 3.62% ($2.11M)
- AWI ARMSTRONG WORLD INDUSTRIES INC — 3.52% ($2.05M)
- KRNY KEARNY FINANCIAL CORP — 3.44% ($2.01M)
- TFC TRUIST FINANCIAL CORP — 3.34% ($1.95M)
- LPLA LPL FINANCIAL HOLDINGS INC — 3.29% ($1.92M)
- CENX CENTURY ALUMINUM COMPANY — 3.20% ($1.86M)
- BAC BANK OF AMERICA CORP — 3.18% ($1.85M)
- SWK STANLEY BLACK & DECKER INC — 3.10% ($1.81M)
- MGA MAGNA INTERNATIONAL INC — 3.05% ($1.78M)
- AVT AVNET INC — 2.92% ($1.70M)
- PSX PHILLIPS 66 — 2.64% ($1.54M)
- CEVA CEVA INC — 2.39% ($1.39M)
- CC CHEMOURS COMPANY (THE) — 2.32% ($1.35M)
- LAZ LAZARD INC — 2.27% ($1.33M)
- SYNA SYNAPTICS INC — 2.11% ($1.23M)
- GIL GILDAN ACTIVEWEAR INC — 2.09% ($1.22M)
- ALG ALAMO GROUP INC — 2.09% ($1.22M)
- AVGO BROADCOM INC — 2.07% ($1.21M)
What are IOLZX's top 10 holdings?
STX (9.0%), KALU (5.4%), EXTR (4.4%), DAL (4.3%), JPM (3.8%), PLOW (3.8%), HMN (3.7%), MSM (3.6%), AWI (3.5%), KRNY (3.4%).
How many stocks are in IOLZX?
ICON EQUITY FUND reported 35 holdings as of June 30, 2026.
Share classes: IOLZX, ISTAX