IOEZX Mutual Fund

NAV$20.57

AUM$31M

TER1.25%

Holdings31

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IOEZX Mutual Fund

NAV$20.57

ICON Equity Income Fund Class S

AUM$31M

TER1.25%

Holdings31

See how much of IOEZX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.56%
2	Netherlands	Europe	5.17%
3	United Kingdom	Europe	3.86%

IOEZX Mutual Fund Geographic Allocation

IOEZX geographic allocation spans United States (97.6%), Netherlands (5.2%), United Kingdom (3.9%). The fund covers 2 regions.

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