# Portfolio overlap — IOLZX vs APLIX

Comparing **ICON EQUITY FUND** (2026-03-31) and **Hedged Equity Income Fund** (2026-02-28).

- Shared positions: 6
- ICON EQUITY FUND covered by Hedged Equity Income Fund: 0.1412904346079911648216843342
- Hedged Equity Income Fund covered by ICON EQUITY FUND: 0.1412904346079911648216843342

## ICON EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.079313 |  |
| CENTURY ALUMINUM COMPANY | 0.059720 |  |
| KAISER ALUMINUM | 0.053680 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.044532 |  |
| HORACE MANN EDUCATORS CORP | 0.043970 |  |
| LPL FINL HLDGS INC | 0.043185 |  |
| JPMORGAN CHASE and CO | 0.042538 | ✓ |
| TRUIST FINL CORP | 0.037945 | ✓ |
| DELTA AIR LI | 0.037753 |  |
| DOUGLAS DYNAMICS INC | 0.036209 |  |
| LINCOLN NATL CRP | 0.035898 |  |
| PHILLIPS 66 | 0.034999 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.034575 | ✓ |
| BANK OF AMERICA CORPORATION | 0.033435 |  |
| MAGNA INTL | 0.031929 |  |
| CHEMOURS CO/ THE | 0.030602 |  |
| STANLEY BLACK and DECKER INC | 0.028803 |  |
| LAZARD INC CL A | 0.028339 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.027726 |  |
| ALAMO GROUP INC | 0.025772 |  |
| EXTREME NETWORKS INC | 0.025468 |  |
| Vodafone Group Public Limited Company | 0.024986 |  |
| INTL PAPER CO | 0.023891 |  |
| RH | 0.018743 |  |
| SOUTHWEST AIRLINES CO | 0.017766 |  |
| GLOBAL PAYMENTS INC | 0.016818 |  |
| EURONET WORLDWIDE INC | 0.016369 |  |
| MASTERCARD INC CL A | 0.015052 |  |
| SYNAPTICS INC | 0.014638 |  |
| CEVA INC | 0.011633 |  |
| NVIDIA CORP | 0.009204 | ✓ |
| Direxion Small Cap Bull 3X Shares | 0.007872 |  |
| iShares Trust MSCI ACWI ETF | 0.004382 |  |
| FRST AM-GV OB-X | 0.002252 |  |

## Hedged Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058635 |  |
| APPLE INC | 0.047293 |  |
| NVIDIA CORP | 0.045940 | ✓ |
| MICROSOFT CORP | 0.043639 |  |
| AMAZON.COM INC | 0.036298 |  |
| PHILLIPS 66 | 0.035726 | ✓ |
| BROADCOM INC | 0.035507 |  |
| CISCO SYSTEMS INC | 0.035072 |  |
| MORGAN STANLEY | 0.034434 |  |
| CARDINAL HEALTH INC | 0.033961 |  |
| DUKE ENERGY CORP NEW | 0.033118 |  |
| INTL BUS MACH CORP | 0.031881 |  |
| TRUIST FINL CORP | 0.031048 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.030883 |  |
| ABBVIE INC | 0.029369 |  |
| EMERSON ELECTRIC CO | 0.029314 |  |
| GENERAL DYNAMICS CORPORATION | 0.026449 |  |
| JPMORGAN CHASE and CO | 0.025953 | ✓ |
| PEPSICO INC | 0.025148 |  |
| HOME DEPOT INC | 0.024677 |  |
| MOTOROLA SOLUTIONS INC | 0.023816 |  |
| MCDONALDS CORP | 0.023159 |  |
| BHP Group Ltd. SPONSORED ADS | 0.021400 |  |
| FASTENAL CO | 0.020889 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.020564 | ✓ |
| BLACKROCK INC | 0.019690 |  |
| NXP SEMICONDUCTO | 0.019619 |  |
| LAZARD INC CL A | 0.019522 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.017916 |  |
| PROCTER & GAMBLE | 0.017030 |  |
| TEXAS ROADHOUSE INC | 0.014111 |  |
| GILEAD SCIENCES INC | 0.012873 |  |
| CROWN CASTLE INC | 0.012437 |  |
| META PLATFORMS INC CL A | 0.012004 |  |
| TESLA INC | 0.011181 |  |
| CONOCOPHILLIPS | 0.010856 |  |
| SNAP-ON INCORPORATED | 0.010701 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.010315 |  |
| S P 500 INDEX PUT OPTION | 0.007574 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002231` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002231/0002000324-26-002231-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002945` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm>

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