ICFSX Mutual Fund

NAV$8.88

AUM$21M

TER1.39%

Holdings25

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ICFSX Mutual Fund

NAV$8.88

ICON Consumer Select Fund Class S

AUM$21M

TER1.39%

Holdings25

See how much of ICFSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 25 of 25 holdings · as of Jun 30, 2026

ICFSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	V	Visa Inc Class AInfo Tech · IT Services	6.18%	6.2%	4,700	$1.61M	Info Tech	IT Services
2	CCEP	Coca-Cola Europacific Partners Plc Ordinary SharesCons. Staples · Beverages	5.93%	12.1%	15,452	$1.55M	Cons. Staples	Beverages
Sector and industry · Pro
3	AXP	American Express Co.	5.70%	17.8%	4,400	$1.49M
4	—	Arch Capital Group Ltd.	5.65%	23.5%	15,200	$1.48M
5	EQH	Equitable Holdings Inc.	5.63%	29.1%	33,500	$1.47M
6	VOYA	Voya Financial Inc	5.46%	34.5%	15,733	$1.42M
7	EBAY	eBay Inc.	5.13%	39.7%	11,980	$1.34M
8	ADRNY	Koninklijke Ahold Delhaize N.V. (Adr)	5.09%	44.8%	33,019	$1.33M
9	HIG	Hartford Financial Services Group Inc.	4.94%	49.7%	9,720	$1.29M
10	HBAN	Huntington Bancshares Inc.	4.88%	54.6%	71,816	$1.27M
11	RNR	Renaissancere Holdings Limited	4.68%	59.3%	3,850	$1.22M
12	—	Lpl Holdings	4.65%	63.9%	4,311	$1.21M
13	EG	Everest Group Ltd	4.38%	68.3%	3,200	$1.14M
14	—	Gildan Activewear, Inc.	4.29%	72.6%	21,700	$1.12M
15	MA	Mastercard Inc	4.13%	76.7%	2,100	$1.08M
16	FIS	Fidelity Nationa	3.70%	80.4%	20,500	$966.8K
17	USFD	US Foods Holding Corp	3.64%	84.1%	9,300	$950.9K
18	TSN	Tyson Foods Inc. Class A	3.51%	87.6%	16,000	$916.0K
19	—	Restoration Hardware Holdings Inc	2.46%	90.0%	3,900	$642.4K
20	AIZ	Assurant, Inc.	2.31%	92.3%	2,242	$602.0K
21	KEY	Keycorp	2.21%	94.5%	25,000	$576.3K
22	SAM	Boston Beer Co., Inc. - Class A	2.05%	96.6%	3,020	$534.6K
23	THRM	Gentherm Inc	1.67%	98.3%	12,800	$436.6K
24	VC	Visteon Corp	1.63%	99.9%	4,300	$426.6K
25	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.22%	100.1%	56,927	$56.9K

Not reported for this fund: share changes.

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ICFSX Mutual Fund All Holdings

ICFSX holdings total 25 positions. The top 10 holdings account for 54.6% of the fund, led by Visa Inc Class A at 6.2%, Coca-Cola Europacific Partners Plc Ordinary Shares at 5.9%, American Express Co. at 5.7%.

ICFSX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 52.7%.

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