ICON Equity Fund Investor (ISTAX)
30.51
-0.23
(-0.75%)
USD |
Sep 16 2026
ISTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 100.0% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
88.86% |
| Canada | 5.16% |
| United States | 83.70% |
|
Latin America
|
0.02% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.06% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
9.01% |
| Hong Kong | 0.00% |
| Singapore | 8.98% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.37% |
| Materials |
|
12.95% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
27.36% |
| Real Estate |
|
0.05% |
| Sensitive |
|
51.94% |
| Communication Services |
|
1.83% |
| Energy |
|
2.69% |
| Industrials |
|
22.47% |
| Information Technology |
|
24.96% |
| Defensive |
|
0.25% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
0.19% |
| Utilities |
|
0.03% |
| 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 | -- |