fundvisualizer.com

ICON Consumer Select InstitutionalICFSX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
86.63%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

39.50%

Financial services

36.27%

Real estate

0.00%

Consumer defensive

7.54%

Health care

0.00%

Utilities

0.00%

Communication services

1.75%

Energy

0.00%

Industrials

1.57%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

First American Government Obligs X
13.47%
PulteGroup Inc
6.75%
Deckers Outdoor Corp
6.17%
LPL Financial Holdings Inc
5.75%
Skechers USA Inc Class A
5.68%
Marsh & McLennan Companies Inc
4.36%
Mastercard Inc Class A
4.13%
Nike Inc Class B
4.10%
Brunswick Corp
3.93%
Visa Inc Class A
3.74%
Fund assets

$46.98 Million

Share class

Inst

Morningstar category

Financial

Expense ratio

1.33%

Investment objective

Specialty - Financial

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