ICON Consumer Staples Fund is a registered fund series of ICON FUNDS (series S000008836). Net assets $6.2M as of 2020-06-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MEDIFAST INC | — | $375K | 607.98% |
| AMAZON.COM INC | — | $356K | 577.49% |
| BOSTON BEER-A | — | $349K | 566.02% |
| ESTEE LAUDER | — | $264K | 428.63% |
| KROGER CO | — | $257K | 417.45% |
| PROCTER & GAMBLE | — | $251K | 407.45% |
| GENERAL MILLS IN | — | $247K | 400.15% |
| SYSCO CORP | — | $230K | 372.52% |
| CONAGRA BRANDS I | — | $229K | 370.95% |
| COCA-COLA CO/THE | — | $223K | 362.50% |
| EBAY INC | — | $220K | 357.46% |
| POST HOLDINGS IN | — | $219K | 355.45% |
| KIMBERLY-CLARK | — | $212K | 344.05% |
| CASEY'S GENERAL | — | $209K | 339.67% |
| UNILEVER PLC-ADR | — | $203K | 329.49% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $6.2M |
| 2020-03-31 | $5.4M |