IEQAX : ICON Equity Income Fund Class A

IEQAX is a Allocation Market All-In-One with HIGH fees.

IEQAX

ICON Equity Income Fund Class A

FI Score

19 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

19% FI Score
  • ieqax
  • Mutual Fund
  • Allocation
  • All-In-One

ICON Equity Income Fund Class A

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks modest capital appreciation and income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization, including convertible and preferred securities, and in securities issued by dividend-paying companies. It may invest up to 25% of its assets in a single industry. The fund may also invest in U.S. government agencies or government sponsored enterprises and investment-grade securities, although the fund may invest up to 25% of its total assets in securities with a lower rating by both S&P and Moodys.

Largest Holdings

Amount Holding
3.22% Otter Tail Corp
3.14% Lockheed Martin Corp
3.10% Microsoft Corp
3.08% Bristol-Myers Squibb Company
2.93% VF Corp
2.90% JPMorgan Chase & Co
2.75% UnitedHealth Group Inc
2.67% Cummins Inc
2.65% Bank of America Corp
2.60% Tyson Foods Inc Class A
2.55% Merck & Co Inc
2.51% Eaton Corp PLC
2.47% Johnson & Johnson
2.46% Cracker Barrel Old Country Store Inc
2.45% Fortune Brands Home & Security Inc
2.41% Navient Corp
2.41% Morgan Stanley
2.41% Avery Dennison Corp
2.41% Avista Corp
2.27% MetLife Inc
2.18% Union Pacific Corp
2.14% International Paper Co
2.14% Conagra Brands Inc
1.88% Philip Morris International Inc
1.83% Raytheon Technologies Corp

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