ICON Consumer Select Fund Investor Class (ICFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.03 (-0.35%)
At close: May 29, 2026
ICFAX Holdings Information
ICFAX is a mutual fund with a total of 10 individual holdings. The top holdings are The Hartford Insurance Group stock at 6.47%, Visa Inc. at 6.14%, Koninklijke Ahold Delhaize at 6.12%, RenaissanceRe Holdings at 6.10%, and Arch Capital Group at 5.81%.
Total Holdings
10
Top 10 Percentage
58.45%
Asset Class
Equity
Fund Category
Financial
Assets
26.57M
Forward PE Ratio
10.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIG | The Hartford Insurance Group, Inc. | 6.47% |
| 2 | V | Visa Inc. | 6.14% |
| 3 | ADRNY | Koninklijke Ahold Delhaize N.V. | 6.12% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 6.10% |
| 5 | ACGL | Arch Capital Group Ltd. | 5.81% |
| 6 | AXP | American Express Company | 5.78% |
| 7 | LPLA | LPL Financial Holdings Inc. | 5.64% |
| 8 | CCEP | Coca-Cola Europacific Partners PLC | 5.58% |
| 9 | EQH | Equitable Holdings, Inc. | 5.42% |
| 10 | HBAN | Huntington Bancshares Incorporated | 5.38% |
As of Mar 31, 2026