ICFAX Mutual Fund

NAV$9.17

AUM$1M

TER1.64%

Holdings23

See how much of ICFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ICFAX Mutual Fund

NAV$9.17

ICON Consumer Select Fund Class A

AUM$1M

TER1.64%

Holdings23

See how much of ICFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 23 holdings · as of Mar 31, 2026

Top 10 weight

58.50%

ICFAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HIG	Hartford Financial Services Group Inc.Financials · Insurance	6.48%	6.5%	12,020	$1.63M	-	Financials	Insurance
2	V	Visa Inc Class AInfo Tech · IT Services	6.14%	12.6%	5,100	$1.54M	-	Info Tech	IT Services
Share changes, sector and industry · Pro
3	ADRNY	Koninklijke Ahold Delhaize N.V. (Adr)	6.13%	18.8%	33,019	$1.54M
4	RNR	Renaissancere Holdings Ltd Rnr	6.10%	24.9%	5,150	$1.53M
5	—	Arch Capital Group Ltd.	5.82%	30.7%	15,200	$1.46M
6	AXP	American Express Co.	5.79%	36.5%	4,800	$1.45M
7	—	Lpl Holdings	5.65%	42.1%	4,711	$1.42M
8	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	5.58%	47.7%	15,452	$1.40M
9	EQH	Equitable Holdings Inc.	5.43%	53.1%	36,700	$1.36M
10	HBAN	Huntington Bancshares Inc.	5.38%	58.5%	86,316	$1.35M
More holdings · Pro

FundXLS Pro

See the other 13 holdings of ICFAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InsurTechGlobal BankingInterest RatesPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityAsset ManagementInvestment TechnologyMarket InfrastructureDerivatives TradingHealth InsuranceLending & CreditRegulatory Technology

ICFAX Mutual Fund Top Holdings

ICFAX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Hartford Financial Services Group Inc. at 6.5%, Visa Inc Class A at 6.1%, Koninklijke Ahold Delhaize N.V. (Adr) at 6.1%.

ICFAX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 49.9%.

ICFAX sectors provide a detailed breakdown. ICFAX overlap shows how holdings compare to other funds in your portfolio.