ICON Equity Income Fund is a registered fund series of ICON FUNDS (series S000005060). Net assets $56.4M as of 2020-06-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM INC | — | $2.1M | 367.23% |
| VF CORP | — | $1.8M | 324.26% |
| BRISTOL-MYER SQB | — | $1.8M | 313.92% |
| MORGAN STANLEY | — | $1.8M | 311.83% |
| LOCKHEED MARTIN | — | $1.8M | 310.68% |
| HUBBELL INC | — | $1.7M | 302.39% |
| JPMORGAN CHASE | — | $1.7M | 300.30% |
| CUMMINS INC | — | $1.7M | 298.09% |
| OTTER TAIL CORP | — | $1.7M | 296.53% |
| WHIRLPOOL CORP | — | $1.7M | 296.37% |
| UNITEDHEALTH GRP | — | $1.7M | 292.96% |
| LEGGETT & PLATT | — | $1.6M | 283.04% |
| BANK OF AMERICA | BAC | $1.6M | 275.92% |
| TYSON FOODS-A | — | $1.5M | 263.71% |
| AVERY DENNISON | — | $1.5M | 263.07% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $56.4M |
| 2020-03-31 | $55.1M |