# ICON Equity Income Fund

ICON Equity Income Fund is a registered fund series of ICON FUNDS (series S000005060). Net assets $56.4M as of 2020-06-30.

## Profile

- Series ID: S000005060
- Registrant: ICON FUNDS
- LEI: 25490038Q7TA41110930
- Net assets: $56.4M
- Total assets: $56.8M
- As of: 2020-06-30

## Advisers

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

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $2.1M | 367.23% |
| [VF CORP](https://search.stillhousedata.com/security/918204108) | — | $1.8M | 324.26% |
| [BRISTOL-MYER SQB](https://search.stillhousedata.com/security/110122108) | — | $1.8M | 313.92% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $1.8M | 311.83% |
| [LOCKHEED MARTIN](https://search.stillhousedata.com/security/539830109) | — | $1.8M | 310.68% |
| [HUBBELL INC](https://search.stillhousedata.com/security/443510607) | — | $1.7M | 302.39% |
| [JPMORGAN CHASE](https://search.stillhousedata.com/security/46625H100) | — | $1.7M | 300.30% |
| [CUMMINS INC](https://search.stillhousedata.com/security/231021106) | — | $1.7M | 298.09% |
| [OTTER TAIL CORP](https://search.stillhousedata.com/security/689648103) | — | $1.7M | 296.53% |
| [WHIRLPOOL CORP](https://search.stillhousedata.com/security/963320106) | — | $1.7M | 296.37% |
| [UNITEDHEALTH GRP](https://search.stillhousedata.com/security/91324P102) | — | $1.7M | 292.96% |
| [LEGGETT & PLATT](https://search.stillhousedata.com/security/524660107) | — | $1.6M | 283.04% |
| [BANK OF AMERICA](https://search.stillhousedata.com/security/060505104) | BAC | $1.6M | 275.92% |
| [TYSON FOODS-A](https://search.stillhousedata.com/security/902494103) | — | $1.5M | 263.71% |
| [AVERY DENNISON](https://search.stillhousedata.com/security/053611109) | — | $1.5M | 263.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $56.4M |
| 2020-03-31 | $55.1M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005060.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.