IEQAX Mutual Fund

NAV$19.51

AUM$11M

TER1.50%

Holdings31

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IEQAX Mutual Fund

NAV$19.51

ICON Equity Income Fund Class A

AUM$11M

TER1.50%

Holdings31

See how much of IEQAX 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 31 of 31 holdings · as of Jun 30, 2026

IEQAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	7.05%	7.0%	3,140,030	$3.14M	-	-
2	EVRG	Evergy Inc.Utilities · Electric Utilities	5.61%	12.7%	28,900	$2.50M	Utilities	Electric Utilities
Sector and industry · Pro
3	DTE	Dte Energy Co.	5.51%	18.2%	16,100	$2.45M
4	—	Ing Groep N.v. - Sponsored Adr	5.17%	23.3%	73,403	$2.30M
5	HMN	Horace Mann Educators Corp	4.91%	28.3%	42,300	$2.18M
6	KEY	Keycorp	4.74%	33.0%	91,600	$2.11M
7	POR	Portland General	4.67%	37.7%	40,162	$2.08M
8	NFG	National Fuel Gas Co	4.60%	42.3%	26,537	$2.05M
9	AES	A E S Corporation, The	4.49%	46.8%	136,428	$2.00M
10	LMT	Lockheed Martin	4.46%	51.2%	3,900	$1.99M
11	—	Archer-daniels D	4.29%	55.5%	25,000	$1.91M
12	KRNY	Kearny Financial Corp	4.25%	59.8%	200,000	$1.89M
13	T	AT&T Inc.	4.09%	63.8%	88,000	$1.82M
14	CC	Chemours Co	4.01%	67.9%	87,100	$1.79M
15	—	GSK plc	3.86%	71.7%	32,800	$1.72M
16	OMF	Onemain Holdings	3.83%	75.5%	28,000	$1.71M
17	WU	Western Union Co.	3.81%	79.4%	220,500	$1.70M
18	AMGN	Amgen Inc.	3.66%	83.0%	4,500	$1.63M
19	ENR	Energizer Holdings Inc	3.61%	86.6%	75,000	$1.61M
20	NSP	Insperity Inc	3.34%	90.0%	36,000	$1.49M
21	NXST	Nexstar Media Group Inc	3.24%	93.2%	8,075	$1.44M
22	HBAN	Huntington Bancshares Inc.	2.45%	95.7%	61,654	$1.09M
23	INGR	Ingredion Inc	2.25%	97.9%	10,600	$1.00M
24	LAZ	Lazard Inc	2.23%	100.1%	23,643	$991.6K
25	—	Vodafone Group Plc Adr Representing 10 Ordinary Shares	2.23%	102.4%	75,031	$992.3K
26	NOMD	Nomad Foods, Ltd.	1.67%	104.0%	68,000	$744.6K
27	HUN	Huntsman Corp	1.17%	105.2%	49,100	$521.4K
28	—	Nustar Logistics, L.P. 6.375%	0.58%	105.8%	-	$258.3K
29	MAN	Manpowergroup Inc	0.43%	106.2%	5,700	$192.5K
30	—	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	0.34%	106.6%	-	$149.3K
31	BKLN	Invesco Senior Loan ETF	0.04%	106.6%	800	$16.3K

Not reported for this fund: share changes.

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IEQAX Mutual Fund All Holdings

IEQAX holdings total 31 positions. The top 10 holdings account for 51.2% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.0%, Evergy Inc. at 5.6%, Dte Energy Co. at 5.5%.

IEQAX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 31.7%.

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