ICFSX Mutual Fund

NAV$9.47

AUM$26M

TER1.39%

Holdings23

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ICFSX Mutual Fund

NAV$9.47

ICON Consumer Select Fund Class S

AUM$26M

TER1.39%

Holdings23

See how much of ICFSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	70.56%
2	Bermuda	North America	9.99%
3	Netherlands	Europe	6.13%
4	United Kingdom	Europe	5.58%
5	Canada	North America	4.81%
6	Malaysia	Asia-Pacific	3.01%

ICFSX Mutual Fund Geographic Allocation

ICFSX geographic allocation spans US (70.6%), Bermuda (10.0%), Netherlands (6.1%), United Kingdom (5.6%), Canada (4.8%). The fund covers 4 regions.

ICFSX country exposure helps investors assess international diversification and geopolitical risk. ICFSX sectors alongside geography give a fuller picture of portfolio allocation.