ICON Equity Income Fund Institutional (IOEZX)
19.84
+0.34
(+1.74%)
USD |
Feb 06 2026
IOEZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.21% |
| Bond | 3.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.07% |
Market Capitalization
As of December 31, 2025
| Large | 30.47% |
| Mid | 12.57% |
| Small | 56.96% |
Region Exposure
| Americas | 87.62% |
|---|---|
|
North America
|
87.62% |
| Canada | 0.77% |
| United States | 86.85% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
6.41% |
| Netherlands | 6.41% |
|
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 | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.14% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
33.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.32% |
| Communication Services |
|
9.38% |
| Energy |
|
3.94% |
| Industrials |
|
8.01% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.54% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
7.77% |
| Utilities |
|
26.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |