ICON Equity Income Investor (IEQAX)

IEQAX Holdings Information

IEQAX is a mutual fund with a total of 10 individual holdings. The top holdings are Evergy stock at 5.26%, DTE Energy Company at 5.17%, ING Groep at 4.85%, Horace Mann Educators at 4.60%, and KeyCorp at 4.45%.

• Total Holdings: 10
• Top 10 Percentage: 45.45%
• Asset Class: Equity
• Fund Category: Allocation--85%+ Equity
• Assets: 44.54M
• Forward PE Ratio: 11.47

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	5.26%	28,900
2	DTE	DTE Energy Company	5.17%	16,100
3	ING	ING Groep N.V.	4.85%	73,403
4	HMN	Horace Mann Educators Corporation	4.60%	42,300
5	KEY	KeyCorp	4.45%	91,600
6	POR	Portland General Electric Company	4.38%	40,162
7	NFG	National Fuel Gas Company	4.32%	26,537
8	AES	The AES Corporation	4.21%	136,428
9	LMT	Lockheed Martin Corporation	4.19%	3,900
10	ADM	Archer-Daniels-Midland Company	4.02%	25,000

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

Data Sources Report a data error