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IEQA

ICON Equity Income Investor

IEQAX • NMFQS
$19.95+$0.01  (0.05%)
Top 10 holdings (51.21%)
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
7%
EVERGY INC COM
5.6%
DTE ENERGY COMPANY COM
5.5%
ING GROEP NV SPONSORED ADR
5.2%
HORACE MANN EDUCATORS CORP COM
4.9%
KEYCORP COM
4.7%
PORTLAND GENERAL ELECTRIC COMPANY COM NEW
4.7%
NATIONAL FUEL GAS COMPANY COM
4.6%
AES CORP (THE) COM
4.5%
LOCKHEED MARTIN CORP COM
4.5%
Financials
28.5%
Utilities
20.5%
Bonds
15.1%
Industrials
15%
Healthcare
8.8%
Consumer Staples
8.6%
Communication Services
8.3%
Cash
5.3%
Materials
4.5%
Energy
4.4%
Consumer Discretionary
1.8%