ICON Consumer Select Fund Investor Class (ICFAX)

ICFAX Holdings Information

ICFAX is a mutual fund with a total of 10 individual holdings. The top holdings are American Express Company stock at 6.98%, Equitable Holdings at 6.41%, RenaissanceRe Holdings at 6.27%, Visa Inc. at 6.14%, and Coca-Cola Europacific Partners at 5.87%.

• Total Holdings: 10
• Top 10 Percentage: 58.39%
• Asset Class: Equity
• Fund Category: Financial
• Assets: 27.38M
• Forward PE Ratio: 11.36

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AXP	American Express Company	6.98%	5,500
2	EQH	Equitable Holdings, Inc.	6.41%	39,200
3	RNR	RenaissanceRe Holdings Ltd.	6.27%	6,500
4	V	Visa Inc.	6.14%	5,100
5	CCEP	Coca-Cola Europacific Partners PLC	5.87%	18,852
6	LPLA	LPL Financial Holdings Inc.	5.77%	4,711
7	HIG	The Hartford Insurance Group, Inc.	5.68%	12,020
8	TSX: GIL	Gildan Activewear Inc.	5.14%	24,000
9	HBAN	Huntington Bancshares Incorporated	5.14%	86,316
10	ACGL	Arch Capital Group Ltd.	5.00%	15,200