IOEZX Mutual Fund

NAV$19.58

AUM$31M

TER1.25%

Holdings31

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IOEZX Mutual Fund

NAV$19.58

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	US	Global	96.64%
2	Netherlands	Europe	5.17%
3	United Kingdom	Europe	3.86%
4	United States	North America	0.92%

IOEZX Mutual Fund Geographic Allocation

IOEZX geographic allocation spans US (96.6%), Netherlands (5.2%), United Kingdom (3.9%), United States (0.9%). The fund covers 3 regions.

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