ICON Equity Income Fund Investor (IEQAX)
20.39
+0.41
(+2.05%)
USD |
Apr 30 2026
IEQAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.59% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
As of March 31, 2026
| Large | 29.32% |
| Mid | 12.46% |
| Small | 58.22% |
Region Exposure
| Americas | 87.57% |
|---|---|
|
North America
|
87.57% |
| Canada | 0.00% |
| United States | 87.57% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 6.81% |
|
Europe Developed
|
5.63% |
| France | 0.00% |
| Germany | 0.01% |
| Netherlands | 5.62% |
|
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 | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
27.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.15% |
| Communication Services |
|
10.02% |
| Energy |
|
4.03% |
| Industrials |
|
9.10% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.92% |
| Consumer Staples |
|
6.98% |
| Health Care |
|
7.86% |
| Utilities |
|
26.08% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
As of March 31, 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 | -- |