ICON Equity Investor (ISTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.33
+0.52 (1.63%)
Jul 10, 2026, 8:06 AM EST
ISTAX Holdings Information
ISTAX is a mutual fund with a total of 10 individual holdings. The top holdings are Seagate Technology Holdings stock at 8.98%, Kaiser Aluminum at 5.37%, Extreme Networks at 4.44%, Delta Air Lines at 4.32%, and JPMorgan Chase & Co. at 3.85%.
Total Holdings
10
Top 10 Percentage
45.04%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
58.27M
Forward PE Ratio
11.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 8.98% |
| 2 | KALU | Kaiser Aluminum Corporation | 5.37% |
| 3 | EXTR | Extreme Networks, Inc. | 4.44% |
| 4 | DAL | Delta Air Lines, Inc. | 4.32% |
| 5 | JPM | JPMorgan Chase & Co. | 3.85% |
| 6 | PLOW | Douglas Dynamics, Inc. | 3.77% |
| 7 | HMN | Horace Mann Educators Corporation | 3.71% |
| 8 | MSM | MSC Industrial Direct Co., Inc. | 3.62% |
| 9 | AWI | Armstrong World Industries, Inc. | 3.52% |
| 10 | KRNY | Kearny Financial Corp. | 3.44% |
As of Jun 30, 2026