# ICON Equity Fund

ICON Equity Fund is a registered fund series of ICON FUNDS (series S000005061). Net assets $14.9M as of 2020-06-30.

## Profile

- Series ID: S000005061
- Registrant: ICON FUNDS
- LEI: 2549003HA4R16ERI1H91
- Net assets: $14.9M
- Total assets: $14.9M
- As of: 2020-06-30

## Advisers

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

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MASTERCARD INC-A](https://search.stillhousedata.com/security/57636Q104) | — | $1.6M | 1093.91% |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | — | $886K | 595.74% |
| [EPAM SYSTEMS INC](https://search.stillhousedata.com/security/29414B104) | — | $857K | 576.32% |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762P102) | — | $770K | 517.66% |
| [VOYA FINANCIAL I](https://search.stillhousedata.com/security/929089100) | — | $760K | 511.45% |
| [NIKE INC -CL B](https://search.stillhousedata.com/security/654106103) | — | $755K | 507.82% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $753K | 506.47% |
| [DOLLAR GENERAL C](https://search.stillhousedata.com/security/256677105) | — | $724K | 486.93% |
| [GLOBAL PAYMENTS](https://search.stillhousedata.com/security/37940X102) | — | $712K | 479.18% |
| [BANK OF AMERICA](https://search.stillhousedata.com/security/060505104) | — | $686K | 461.67% |
| [QORVO INC](https://search.stillhousedata.com/security/74736K101) | — | $674K | 453.50% |
| [SIGNATURE BANK](https://search.stillhousedata.com/security/82669G104) | — | $642K | 431.50% |
| [SKYWORKS SOLUTIO](https://search.stillhousedata.com/security/83088M102) | — | $621K | 417.62% |
| [ARTHUR J GALLAGH](https://search.stillhousedata.com/security/363576109) | — | $565K | 380.33% |
| [KANSAS CITY SOUT](https://search.stillhousedata.com/security/485170302) | — | $478K | 321.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $14.9M |
| 2020-03-31 | $14.8M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005061.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.