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ICON Consumer Select Fund Investor Class ICFAX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.52+0.08 (0.85%)1.64%-8.38%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
95.8%
North America
•
4.2%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$29.7M
Total Holdings27
Total Holdings (Long)26
Total Holdings (Short)1
Portfolio Turnover15%
ICFAX has a Non-Diversified Portfolio

Holdings Details

•
52.7% Category Average
•
53.1% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
EXPEExpedia Group Inc
Consumer Discretionary
  • 6.93%
  •  
LPLALPL Financial Holdings Inc
Financials
  • 6.47%
  •  
VVisa Inc Class A
Financials
  • 6.01%
  •  
EQHEquitable Holdings Inc
Financials
  • 5.33%
  •  
EBAYeBay Inc
Consumer Discretionary
  • 4.89%
  •  
HIGThe Hartford Financial Service...
Financials
  • 4.89%
  •  
GNTXGentex Corp
Consumer Discretionary
  • 4.84%
  •  
AXPAmerican Express Co
Financials
  • 4.70%
  •  
RNRRenaissanceRe Holdings Ltd
Financials
  • 4.66%
  •  
SKXSkechers USA Inc Class A
Consumer Discretionary
  • 4.40%
  •  
% of portfolio in top 10 holdings: 53.13%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
95.79% 
 
Netherlands
4.21% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
95.670.0095.67
•
Foreign Stock
4.200.004.20
•
Cash
0.250.120.13
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
47.1%
•
Small Cap
15.5%
•
Large Cap
15.4%
•
Micro Cap
12.7%
•
Giant Cap
9.4%

Avg. Market Cap: $23,187.34M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
53.2%
•
Consumer Disc
39.5%
•
Consumer Staples
4.2%
•
Comm Services
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)