Icon Equity FundIOLZX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$47.2M
Expense ratio
1.16%
1-year return
+24.1%
3 years, a year
+11.8%
5 years, a year
+5.3%
Holdings
34
What it aims to do.
Seeks capital appreciation,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STX Seagate Technology Holdings PLC | 7.97% |
| CENX Century Aluminum Company | 6.00% |
| KALU Kaiser Aluminium Corporation | 5.39% |
| AWI Armstrong World Industries, Inc. | 4.47% |
| HMN Horace Mann Educators Corporation | 4.42% |
| LPLA LPL Financial Holdings Inc. | 4.34% |
| JPM JPMorgan Chase & Co. | 4.27% |
| TFC Truist Financial Corp. | 3.81% |
| DAL Delta Air Lines Inc. | 3.79% |
| PLOW Douglas Dynamics Inc. | 3.64% |
More on IOLZX.
- IOLZX overview
- IOLZX holdings
- IOLZX risk
- IOLZX costs
- IOLZX money in and out
- IOLZX share classes
- Compare IOLZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.