ICON Consumer Discretionary Fund is a registered fund series of ICON FUNDS (series S000008828). Net assets $18.4M as of 2020-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $3.3M | 1794.58% |
| LULULEMON ATH | — | $1.5M | 832.91% |
| NIKE INC -CL B | — | $1.2M | 673.06% |
| LOWE'S COS INC | — | $1.2M | 669.88% |
| DOLLAR GENERAL C | — | $1.1M | 591.60% |
| LGI HOMES INC | — | $1.0M | 551.52% |
| ALPHABET INC-C | — | $848K | 462.08% |
| MASTERCARD INC-A | — | $798K | 434.96% |
| ULTA BEAUTY INC | — | $732K | 398.96% |
| O'REILLY AUTOMOT | — | $717K | 390.53% |
| MOHAWK INDS | — | $631K | 343.72% |
| EBAY INC | — | $608K | 331.47% |
| TJX COS INC | — | $602K | 327.84% |
| MARRIOTT VACATIO | — | $559K | 304.56% |
| GLOBAL PAYMENTS | — | $509K | 277.23% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $18.4M |
| 2020-03-31 | $14.1M |