ISTAX Mutual Fund

NAV$32.36

AUM$17M

TER1.44%

Holdings34

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ISTAX Mutual Fund

NAV$32.36

ICON Equity Fund Investor Class

AUM$17M

TER1.44%

Holdings34

See how much of ISTAX 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	84.60%
2	Ireland	Europe	7.97%
3	Canada	North America	6.00%
4	Malaysia	Asia-Pacific	1.88%

ISTAX Mutual Fund Geographic Allocation

ISTAX geographic allocation spans US (84.6%), Ireland (8.0%), Canada (6.0%), Malaysia (1.9%). The fund covers 4 regions.

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