ICON Equity Income Fund Institutional Class (IOEZX)

IOEZX Holdings Information

IOEZX is a mutual fund with a total of 10 individual holdings. The top holdings are ING Groep stock at 6.28%, Evergy at 5.55%, KeyCorp at 5.33%, National Fuel Gas Company at 5.10%, and DTE Energy Company at 4.98%.

• Total Holdings: 10
• Top 10 Percentage: 50.72%
• Asset Class: Equity
• Fund Category: Allocation--85%+ Equity
• Assets: 43.46M
• Forward PE Ratio: 10.40

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ING	ING Groep N.V.	6.28%	93,403
2	EVRG	Evergy, Inc.	5.55%	31,900
3	KEY	KeyCorp	5.33%	107,600
4	NFG	National Fuel Gas Company	5.10%	26,537
5	DTE	DTE Energy Company	4.98%	16,100
6	WU	The Western Union Company	4.93%	220,500
7	AES	The AES Corporation	4.70%	136,428
8	HMN	Horace Mann Educators Corporation	4.69%	42,300
9	POR	Portland General Electric Company	4.63%	40,162
10	OMF	OneMain Holdings, Inc.	4.54%	28,000