# ICON Fund

ICON Fund is a registered fund series of ICON FUNDS (series S000005057). Net assets $36.5M as of 2020-06-30.

## Profile

- Series ID: S000005057
- Registrant: ICON FUNDS
- LEI: 254900UKDIUFC7HG8424
- Net assets: $36.5M
- Total assets: $36.5M
- As of: 2020-06-30

## Advisers

- [ICON Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SKYWORKS SOLUTIO](https://search.stillhousedata.com/security/83088M102) | — | $3.6M | 985.45% |
| [GLOBAL PAYMENTS](https://search.stillhousedata.com/security/37940X102) | — | $2.5M | 682.13% |
| [EPAM SYSTEMS INC](https://search.stillhousedata.com/security/29414B104) | — | $2.1M | 587.53% |
| [BANK OF AMERICA](https://search.stillhousedata.com/security/060505104) | — | $2.1M | 564.05% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | — | $2.0M | 561.17% |
| [NIKE INC -CL B](https://search.stillhousedata.com/security/654106103) | — | $1.9M | 516.35% |
| [MASTERCARD INC-A](https://search.stillhousedata.com/security/57636Q104) | — | $1.8M | 497.09% |
| [MARTIN MAR MTLS](https://search.stillhousedata.com/security/573284106) | — | $1.8M | 492.92% |
| [SIGNATURE BANK](https://search.stillhousedata.com/security/82669G104) | — | $1.6M | 445.76% |
| [NORTHROP GRUMMAN](https://search.stillhousedata.com/security/666807102) | — | $1.5M | 413.19% |
| [NXP SEMICONDUCTO](https://search.stillhousedata.com/security/N6596X109) | — | $1.5M | 403.50% |
| [BRISTOL-MYER SQB](https://search.stillhousedata.com/security/110122108) | — | $1.4M | 385.45% |
| [LOWE'S COS INC](https://search.stillhousedata.com/security/548661107) | — | $1.3M | 355.78% |
| [ALEXION PHARM](https://search.stillhousedata.com/security/015351109) | — | $1.2M | 341.99% |
| [KANSAS CITY SOUT](https://search.stillhousedata.com/security/485170302) | — | $1.2M | 323.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $36.5M |
| 2020-03-31 | $31.5M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005057.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.