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ICON Equity Income Fund Institutional Class IOEZX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 12/31/2025
0%
| North America |
| Europe |
| Latin America |
| Asia |
| Africa |
| South Pacific |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $43.3M |
| Total Holdings | 32 |
| Total Holdings (Long) | 32 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 26% |
| IOEZX has a Diversified Portfolio | |
Holdings Details
- •
- 33.0% Category Average
- •
- 50.7% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| ING | ING Groep NV ADR Financials |
| |
| EVRG | Evergy Inc Utilities |
| |
| KEY | KeyCorp Financials |
| |
| NFG | National Fuel Gas Co Utilities |
| |
| DTE | DTE Energy Co Utilities |
| |
| WU | The Western Union Co Financials |
| |
| AES | The AES Corp Utilities |
| |
| HMN | Horace Mann Educators Corp Financials |
| |
| POR | Portland General Electric Co Utilities |
| |
| OMF | OneMain Holdings Inc Financials |
| |
% of portfolio in top 10 holdings: 50.72% | |||
Country Breakdown as of 12/31/2025
Country | % of Assets | |
|---|---|---|
| United States | 86.55% | |
| Netherlands | 6.36% | |
| United Kingdom | 6.32% | |
| Canada | 0.77% | |
% of portfolio in top 4 countries: 100.00% | ||
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
| %Long | %Short | %Net | |
|---|---|---|---|
| 82.72 | 0.00 | 82.72 |
| 12.52 | 0.00 | 12.52 |
| 2.74 | 0.00 | 2.74 |
| 0.76 | 0.00 | 0.76 |
| 1.27 | 0.00 | 1.27 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 33.8% |
| 23.0% |
| 21.6% |
| 11.0% |
| 10.7% |
Avg. Market Cap: $12,039.26M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
| 33.4% |
| 26.2% |
| 9.4% |
| 8.0% |
| 7.8% |
| 6.6% |
| 4.8% |
| 3.9% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 52.3% |
| 26.7% |
| 13.3% |
| 7.7% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
- 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.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)