ISTAX Mutual Fund

NAV$32.17

AUM$17M

TER1.44%

Holdings34

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ISTAX Mutual Fund

NAV$32.17

ICON Equity Fund Investor Class

AUM$17M

TER1.44%

Holdings34

See how much of ISTAX 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 34 of 34 holdings · as of Mar 31, 2026

ISTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Seagate Technolo	7.97%	8.0%	9,590	$3.76M	-3.5K	-	-
2	CENX	Century Aluminum CoMaterials · Metals & Mining	6.00%	14.0%	48,200	$2.83M	-800	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	KALU	Kaiser Aluminum Corp	5.39%	19.4%	21,100	$2.54M
4	AWI	Armstrong World Industries Inc	4.47%	23.8%	12,800	$2.11M
5	HMN	Horace Mann Educators Corp	4.42%	28.3%	48,800	$2.08M
6	—	Lpl Holdings	4.34%	32.6%	6,800	$2.05M
7	JPM	JPMorgan Chase	4.27%	36.9%	6,850	$2.01M
8	TFC	Truist Financial Corp.	3.81%	40.7%	39,100	$1.80M
9	—	Dl Co., Ltd.	3.79%	44.5%	26,900	$1.79M
10	PLOW	Douglas Dynamics, Inc.	3.64%	48.1%	40,750	$1.72M
11	LNC	Lincoln National Corp.	3.61%	51.7%	47,900	$1.70M
12	PSX	Phillips 66	3.52%	55.2%	9,100	$1.66M
13	MSM	Msc Industrial Direct Co Inc	3.47%	58.7%	17,750	$1.64M
14	—	Bank of America Corp.:	3.36%	62.1%	32,488	$1.58M
15	—	Magna International Inc	3.21%	65.3%	27,100	$1.51M
16	CC	Chemours Co	3.07%	68.3%	65,800	$1.45M
17	SWK	Stanley Black Decker Inc.	2.89%	71.2%	19,200	$1.36M
18	LAZ	Lazard Inc. (Class A)	2.85%	74.1%	31,600	$1.34M
19	—	Gildan Activewear, Inc.	2.79%	76.9%	23,600	$1.31M
20	ALG	Alamo Group Inc	2.59%	79.5%	7,400	$1.22M
21	EXTR	Extreme Networks, Inc.	2.56%	82.0%	80,000	$1.21M
22	VOD	Vodafone Group Plc (gbp)	2.51%	84.5%	78,800	$1.18M
23	IP	International Paper Co.	2.40%	86.9%	31,700	$1.13M
24	—	Restoration Hardware Holdings Inc	1.88%	88.8%	6,350	$887.9K
25	LUV	Southwest Airlines Co.	1.78%	90.6%	22,400	$841.6K
26	GPN	Global Payments Inc.	1.69%	92.3%	11,837	$796.6K
27	EEFT	Euronet Worldwide, Inc.	1.64%	93.9%	11,683	$775.4K
28	MA	Mastercard Inc	1.51%	95.4%	1,427	$713.0K
29	SYNA	Synaptics Inc	1.47%	96.9%	9,900	$693.4K
30	CEVA	Ceva Inc	1.17%	98.1%	29,500	$551.1K
31	NVDA	Nvidia Corp.	0.92%	99.0%	2,500	$436.0K
32	TNA	Direxion Dly Sm Cap Bull 3x Mutual Fund	0.79%	99.8%	8,450	$372.9K
33	ACWI	Ishares Msci Acwi Etf	0.44%	100.2%	1,500	$207.6K
34	FGXXX	First American Government Obligations Fund	0.23%	100.5%	106,668	$106.7K

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ISTAX Mutual Fund All Holdings

ISTAX holdings total 34 positions. The top 10 holdings account for 48.1% of the fund, led by Seagate Technolo at 8.0%, Century Aluminum Co at 6.0%, Kaiser Aluminum Corp Common Stock Usd 0.01 at 5.4%.

ISTAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 28.4%.

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