ICON Equity Fund Investor Class (ISTAX)

ISTAX Holdings Information

ISTAX is a mutual fund with a total of 10 individual holdings. The top holdings are Seagate Technology Holdings stock at 7.35%, Armstrong World Industries at 5.12%, LPL Financial Holdings at 4.95%, Kaiser Aluminum at 4.94%, and Horace Mann Educators at 4.59%.

• Total Holdings: 10
• Top 10 Percentage: 47.42%
• Asset Class: Equity
• Fund Category: Mid-Cap Blend
• Assets: 50.94M
• Forward PE Ratio: 12.52

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	7.35%	13,100
2	AWI	Armstrong World Industries, Inc.	5.12%	13,150
3	LPLA	LPL Financial Holdings Inc.	4.95%	6,800
4	KALU	Kaiser Aluminum Corporation	4.94%	21,100
5	HMN	Horace Mann Educators Corporation	4.59%	48,800
6	JPM	JPMorgan Chase & Co.	4.50%	6,850
7	LNC	Lincoln National Corporation	4.34%	47,900
8	TFC	Truist Financial Corporation	3.92%	39,100
9	CENX	Century Aluminum Company	3.91%	49,000
10	DAL	Delta Air Lines, Inc.	3.80%	26,900