# ICON Consumer Staples Fund

ICON Consumer Staples Fund is a registered fund series of ICON FUNDS (series S000008836). Net assets $6.2M as of 2020-06-30.

## Profile

- Series ID: S000008836
- Registrant: ICON FUNDS
- LEI: 254900QGGE3DE4A9C270
- Net assets: $6.2M
- Total assets: $6.2M
- As of: 2020-06-30

## Advisers

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

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MEDIFAST INC](https://search.stillhousedata.com/security/58470H101) | — | $375K | 607.98% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $356K | 577.49% |
| [BOSTON BEER-A](https://search.stillhousedata.com/security/100557107) | — | $349K | 566.02% |
| [ESTEE LAUDER](https://search.stillhousedata.com/security/518439104) | — | $264K | 428.63% |
| [KROGER CO](https://search.stillhousedata.com/security/501044101) | — | $257K | 417.45% |
| [PROCTER & GAMBLE](https://search.stillhousedata.com/security/742718109) | — | $251K | 407.45% |
| [GENERAL MILLS IN](https://search.stillhousedata.com/security/370334104) | — | $247K | 400.15% |
| [SYSCO CORP](https://search.stillhousedata.com/security/871829107) | — | $230K | 372.52% |
| [CONAGRA BRANDS I](https://search.stillhousedata.com/security/205887102) | — | $229K | 370.95% |
| [COCA-COLA CO/THE](https://search.stillhousedata.com/security/191216100) | — | $223K | 362.50% |
| [EBAY INC](https://search.stillhousedata.com/security/278642103) | — | $220K | 357.46% |
| [POST HOLDINGS IN](https://search.stillhousedata.com/security/737446104) | — | $219K | 355.45% |
| [KIMBERLY-CLARK](https://search.stillhousedata.com/security/494368103) | — | $212K | 344.05% |
| [CASEY'S GENERAL](https://search.stillhousedata.com/security/147528103) | — | $209K | 339.67% |
| [UNILEVER PLC-ADR](https://search.stillhousedata.com/security/904767704) | — | $203K | 329.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $6.2M |
| 2020-03-31 | $5.4M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008836.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.