IOLZX Mutual Fund

NAV$32.77

AUM$36M

TER1.19%

Holdings35

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IOLZX Mutual Fund

NAV$32.77

ICON Equity Fund Institutional Class

AUM$36M

TER1.19%

Holdings35

See how much of IOLZX 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 35 of 35 holdings · as of Jun 30, 2026

IOLZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Seagate Technolo	8.98%	9.0%	5,420	$5.23M	-	-
2	KALU	Kaiser Aluminum Corp	5.37%	14.4%	16,000	$3.13M	-	-
3	EXTR	Extreme Networks, Inc.Info Tech · Communications Equipment	4.44%	18.8%	80,000	$2.59M	Info Tech	Communications Equipment
4	—	Dl Co., Ltd.Industrials · Airlines	4.32%	23.1%	26,900	$2.52M	Industrials	Airlines
5	JPM	JPMorgan ChaseFinancials · Banks	3.85%	27.0%	6,850	$2.24M	Financials	Banks
6	PLOW	Douglas Dynamics, Inc.Industrials · Machinery	3.77%	30.7%	40,750	$2.20M	Industrials	Machinery
7	HMN	Horace Mann Educators CorpFinancials · Insurance	3.70%	34.4%	41,800	$2.16M	Financials	Insurance
8	MSM	Msc Industrial Direct Co IncCons. Staples · Food Products	3.62%	38.1%	17,750	$2.11M	Cons. Staples	Food Products
9	AWI	Armstrong World Industries IncIndustrials · Building Products	3.52%	41.6%	12,800	$2.05M	Industrials	Building Products
10	KRNY	Kearny Financial CorpFinancials · Banks	3.44%	45.0%	212,100	$2.01M	Financials	Banks
11	TFC	Truist Financial Corp.Financials · Banks	3.34%	48.4%	39,100	$1.95M	Financials	Banks
12	—	Lpl HoldingsFinancials · Capital Markets	3.29%	51.6%	6,800	$1.92M	Financials	Capital Markets
13	CENX	Century Aluminum CoMaterials · Metals & Mining	3.20%	54.8%	40,500	$1.86M	Materials	Metals & Mining
14	—	Bank of America Corp.:Financials · Banks	3.18%	58.0%	32,488	$1.85M	Financials	Banks
15	SWK	Stanley Black Decker Inc.Industrials · Machinery	3.10%	61.1%	19,200	$1.81M	Industrials	Machinery
16	—	Magna International IncConsumer Disc. · Auto Components	3.05%	64.2%	27,100	$1.78M	Consumer Disc.	Auto Components
17	AVT	Avnet IncInfo Tech · Electronic Equipment	2.92%	67.1%	19,150	$1.70M	Info Tech	Electronic Equipment
18	PSX	Phillips 66Energy · Oil & Gas	2.64%	69.7%	9,100	$1.54M	Energy	Oil & Gas
19	CEVA	Ceva IncIndustrials · Air Freight & Logistics	2.39%	72.1%	29,500	$1.39M	Industrials	Air Freight & Logistics
20	CC	Chemours CoMaterials · Chemicals	2.32%	74.4%	65,800	$1.35M	Materials	Chemicals
21	LAZ	Lazard IncFinancials · Capital Markets	2.27%	76.7%	31,600	$1.33M	Financials	Capital Markets
22	SYNA	Synaptics IncInfo Tech · Semiconductors	2.11%	78.8%	9,900	$1.23M	Info Tech	Semiconductors
23	ALG	Alamo Group IncIndustrials · Machinery	2.09%	80.9%	7,400	$1.22M	Industrials	Machinery
24	—	Gildan Activewear, Inc.Consumer Disc. · Apparel & Luxury	2.09%	83.0%	23,600	$1.22M	Consumer Disc.	Apparel & Luxury
25	AVGO	Broadcom IncInfo Tech · Semiconductors	2.07%	85.1%	3,200	$1.21M	Info Tech	Semiconductors
26	IP	International Paper Co.Materials · Containers & Packaging	2.07%	87.1%	31,700	$1.21M	Materials	Containers & Packaging
27	LUV	Southwest Airlines Co.Industrials · Airlines	1.98%	89.1%	22,400	$1.15M	Industrials	Airlines
28	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.92%	91.0%	5,600	$1.12M	Info Tech	Semiconductors
29	—	Restoration Hardware Holdings IncConsumer Disc. · Specialty Retail	1.80%	92.8%	6,350	$1.05M	Consumer Disc.	Specialty Retail
30	—	Vodafone Group Plc Adr Representing 10 Ordinary SharesComm. Services · Diversified Telecom	1.79%	94.6%	78,800	$1.04M	Comm. Services	Diversified Telecom
31	EEFT	Euronet Worldwide, Inc.Info Tech · IT Services	1.47%	96.1%	11,683	$855.1K	Info Tech	IT Services
32	GPN	Globalpayments Inc.Info Tech · IT Services	1.47%	97.6%	11,837	$858.9K	Info Tech	IT Services
33	MA	Mastercard IncFinancials · Capital Markets	1.26%	98.8%	1,427	$732.9K	Financials	Capital Markets
34	TNA	Direxion Dly Sm Cap Bull 3x Mutual Fund	1.09%	99.9%	8,450	$634.7K	-	-
35	ACWI	Ishares Msci Acwi U	0.40%	100.3%	1,500	$235.5K	-	-

Not reported for this fund: share changes.

IOLZX Mutual Fund All Holdings

IOLZX holdings total 35 positions. The top 10 holdings account for 45.0% of the fund, led by Seagate Technolo at 9.0%, Kaiser Aluminum Corp Common Stock Usd 0.01 at 5.4%, Extreme Networks, Inc. at 4.4%.

IOLZX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 24.3%.

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