ICON Equity Fund is a registered fund series of ICON FUNDS (series S000005061). Net assets $14.9M as of 2020-06-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASTERCARD INC-A | — | $1.6M | 1093.91% |
| CSX CORP | — | $886K | 595.74% |
| EPAM SYSTEMS INC | — | $857K | 576.32% |
| SERVICENOW INC | — | $770K | 517.66% |
| VOYA FINANCIAL I | — | $760K | 511.45% |
| NIKE INC -CL B | — | $755K | 507.82% |
| MICROSOFT CORP | — | $753K | 506.47% |
| DOLLAR GENERAL C | — | $724K | 486.93% |
| GLOBAL PAYMENTS | — | $712K | 479.18% |
| BANK OF AMERICA | — | $686K | 461.67% |
| QORVO INC | — | $674K | 453.50% |
| SIGNATURE BANK | — | $642K | 431.50% |
| SKYWORKS SOLUTIO | — | $621K | 417.62% |
| ARTHUR J GALLAGH | — | $565K | 380.33% |
| KANSAS CITY SOUT | — | $478K | 321.33% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $14.9M |
| 2020-03-31 | $14.8M |