IOEZX Mutual Fund

NAV$21.24

AUM$34M

TER1.25%

Holdings29

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IOEZX Mutual Fund

NAV$21.24

ICON Equity Income Fund Class S

AUM$34M

TER1.25%

Holdings29

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

Showing top 29 of 29 holdings · as of Mar 31, 2026

IOEZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CC	Chemours CoMaterials · Chemicals	6.01%	6.0%	118,100	$2.60M	-	Materials	Chemicals
2	NFG	National Fuel Gas CoEnergy · Oil & Gas	5.76%	11.8%	26,537	$2.49M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Inghams Group Ltd	5.62%	17.4%	93,403	$2.43M
4	EVRG	Evergy Inc.	5.47%	22.9%	28,900	$2.37M
5	DTE	Dte Energy Company	5.44%	28.3%	16,100	$2.35M
6	LMT	Lockheed Martin Corp	5.44%	33.7%	3,900	$2.36M
7	KEY	Keycorp	4.98%	38.7%	107,600	$2.16M
8	POR	Portland General	4.89%	43.6%	40,162	$2.12M
9	AES	Aes Corp	4.44%	48.0%	136,428	$1.92M
10	WU	Western Union	4.44%	52.5%	220,500	$1.92M
11	ADM	Archer-Daniels-Midland Co.	4.20%	56.7%	25,000	$1.82M
12	—	GSK plc	4.18%	60.9%	32,800	$1.81M
13	HMN	Horace Mann Educators Corp.(hmn)	4.17%	65.0%	42,300	$1.81M
14	AROC	Archrock, Inc.	4.02%	69.1%	50,000	$1.74M
15	IRDM	Iridium Communications Inc	4.01%	73.1%	62,640	$1.74M
16	AMGN	Amgen Inc.	3.66%	76.7%	4,500	$1.58M
17	TRN	Trinity Industries Inc	3.63%	80.4%	48,800	$1.57M
18	OMF	Onemain Holdings	3.46%	83.8%	28,000	$1.50M
19	NXST	Nexstar Media Group Inc	3.37%	87.2%	8,075	$1.46M
20	INGR	Ingredion Inc	2.76%	89.9%	10,600	$1.19M
21	VOD	Vodafone Group Plc (gbp)	2.60%	92.5%	75,031	$1.13M
22	LAZ	Lazard Inc. (Class A)	2.32%	94.9%	23,643	$1.00M
23	HBAN	Huntington Bancshares Inc.	2.23%	97.1%	61,654	$964.9K
24	HUN	Huntsman Corp	1.51%	98.6%	49,100	$653.5K
25	BKLN	Invesco Senior Loan ETF	0.94%	99.5%	20,000	$408.2K
26	—	Nustar Logistics L.p. (gtd By Nustar Energy L.p. and Nustar Pipeline Operating Partnership L.p.)	0.60%	100.1%	-	$258.5K
27	FGXXX	First American Government Obligations Fund	0.41%	100.6%	178,168	$178.2K
28	—	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	0.36%	100.9%	-	$157.3K
29	RSF	RiverNorth Specialty Finance Corp	0.13%	101.0%	3,804	$55.3K

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IOEZX Mutual Fund All Holdings

IOEZX holdings total 29 positions. The top 10 holdings account for 52.5% of the fund, led by Chemours Co at 6.0%, National Fuel Gas Co at 5.8%, Inghams Group Ltd at 5.6%.

IOEZX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 23.8%.

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