ISTAX Mutual Fund

NAV$30.21

AUM$15M

TER1.44%

Holdings35

See how much of ISTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ISTAX Mutual Fund

NAV$30.21

ICON Equity Fund Investor Class

AUM$15M

TER1.44%

Holdings35

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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.40%
2	Ireland	Europe	8.98%
3	Canada	North America	5.14%
4	Malaysia	Asia-Pacific	1.80%

ISTAX Mutual Fund Geographic Allocation

ISTAX geographic allocation spans US (84.4%), Ireland (9.0%), Canada (5.1%), Malaysia (1.8%). 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.