ICON Consumer Select Investor (ICFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.03 (0.33%)
At close: Oct 16, 2026
ICFAX Holdings Information
ICFAX is a mutual fund with a total of 25 individual holdings. The top holdings are Visa Inc. stock at 6.18%, Coca-Cola Europacific Partners at 5.93%, American Express Company at 5.70%, Arch Capital Group at 5.65%, and Equitable Holdings at 5.63%.
Total Holdings
25
Top 10 Percentage
54.59%
Asset Class
Equity
Fund Category
Financial
Assets
22.49M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 6.18% |
| 2 | CCEP | Coca-Cola Europacific Partners PLC | 5.93% |
| 3 | AXP | American Express Company | 5.70% |
| 4 | ACGL | Arch Capital Group Ltd. | 5.65% |
| 5 | EQH | Equitable Holdings, Inc. | 5.63% |
| 6 | VOYA | Voya Financial, Inc. | 5.46% |
| 7 | EBAY | eBay Inc. | 5.13% |
| 8 | ADRNY | Koninklijke Ahold Delhaize N.V. | 5.09% |
| 9 | HIG | The Hartford Insurance Group, Inc. | 4.94% |
| 10 | HBAN | Huntington Bancshares Incorporated | 4.88% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 4.68% |
| 12 | LPLA | LPL Financial Holdings Inc. | 4.65% |
| 13 | EG | Everest Group, Ltd. | 4.38% |
| 14 | GIL | Gildan Activewear Inc. | 4.29% |
| 15 | MA | Mastercard Incorporated | 4.13% |
| 16 | FNF | Fidelity National Financial, Inc. | 3.70% |
| 17 | USFD | US Foods Holding Corp. | 3.64% |
| 18 | TSN | Tyson Foods, Inc. | 3.51% |
| 19 | RH | RH | 2.46% |
| 20 | AIZ | Assurant, Inc. | 2.31% |
| 21 | KEY | KeyCorp | 2.21% |
| 22 | SAM | The Boston Beer Company, Inc. | 2.05% |
| 23 | THRM | Gentherm Incorporated | 1.67% |
| 24 | VC | Visteon Corporation | 1.63% |
| 25 | FIGXX | Fidelity Inv MM Government I | 0.22% |
As of Jun 30, 2026