ICON Consumer Select Fund is a registered fund series of ICON FUNDS (series S000008832). Net assets $25.4M as of 2020-06-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE | — | $3.6M | 1420.43% |
| CITIGROUP INC | — | $2.3M | 886.22% |
| VOYA FINANCIAL I | — | $1.7M | 671.45% |
| BANK OF AMERICA | — | $1.6M | 646.33% |
| VISA INC-CLASS A | — | $1.6M | 645.72% |
| GLOBAL PAYMENTS | — | $1.6M | 627.03% |
| MASTERCARD INC-A | — | $1.4M | 558.18% |
| MORGAN STANLEY | — | $1.4M | 552.74% |
| US BANCORP | — | $1.3M | 525.62% |
| MARSH & MCLENNAN | — | $1.2M | 489.81% |
| ENCORE CAPITAL G | — | $1.2M | 458.36% |
| AMERICAN EXPRESS | — | $1.0M | 400.59% |
| ASSURANT INC | — | $899K | 353.40% |
| GOLDMAN SACHS GP | — | $870K | 341.95% |
| DISCOVER FINANCI | — | $816K | 321.05% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $25.4M |
| 2020-03-31 | $24.4M |