ICON Consumer Select Institutional (ICFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.05 (0.54%)
At close: Jul 9, 2026

ICFSX Holdings Information

ICFSX is a mutual fund with a total of 10 individual holdings. The top holdings are Visa Inc. stock at 6.17%, Coca-Cola Europacific Partners at 5.92%, American Express Company at 5.70%, Arch Capital Group at 5.65%, and Equitable Holdings at 5.63%.

Total Holdings
10
Top 10 Percentage
54.52%
Asset Class
Equity
Fund Category
Financial
Assets
26.10M
Forward PE Ratio
10.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VVisa Inc.6.17%4,700
2CCEPCoca-Cola Europacific Partners PLC5.92%15,452
3AXPAmerican Express Company5.70%4,400
4ACGLArch Capital Group Ltd.5.65%15,200
5EQHEquitable Holdings, Inc.5.63%33,500
6VOYAVoya Financial, Inc.5.45%15,733
7EBAYeBay Inc.5.12%11,980
8ADRNYKoninklijke Ahold Delhaize N.V.5.09%33,019
9HIGThe Hartford Insurance Group, Inc.4.93%9,720
10HBANHuntington Bancshares Incorporated4.87%71,816
As of Jun 30, 2026