ICON Equity Income Fund Investor (IEQAX)
20.52
-0.08
(-0.39%)
USD |
Sep 15 2026
IEQAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.05% |
| Stock | 98.59% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.59% |
Market Capitalization
As of June 30, 2026
| Large | 30.11% |
| Mid | 12.62% |
| Small | 57.26% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
86.27% |
| Canada | 0.00% |
| United States | 86.27% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 7.76% |
|
Europe Developed
|
5.17% |
| France | 0.00% |
| Germany | 0.00% |
| Netherlands | 5.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
31.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
18.04% |
| Communication Services |
|
9.69% |
| Energy |
|
0.00% |
| Industrials |
|
8.35% |
| Information Technology |
|
0.00% |
| Defensive |
|
44.84% |
| Consumer Staples |
|
11.99% |
| Health Care |
|
7.62% |
| Utilities |
|
25.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |