# Portfolio overlap — IOLZX vs PFSAX

Comparing **ICON EQUITY FUND** (2026-03-31) and **PGIM Jennison Financial Services Fund** (2026-02-27).

- Shared positions: 6
- ICON EQUITY FUND covered by PGIM Jennison Financial Services Fund: 0.1501792952370014297172171971
- PGIM Jennison Financial Services Fund covered by ICON EQUITY FUND: 0.1501792952370014297172171972

## 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 |  |

## PGIM Jennison Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.120388 | ✓ |
| VISA INC-CLASS A | 0.066415 |  |
| GOLDMAN SACHS GROUP INC | 0.066158 |  |
| MASTERCARD INC CL A | 0.058819 | ✓ |
| BANK OF AMERICA CORPORATION | 0.056516 | ✓ |
| CHUBB LTD | 0.047698 |  |
| METLIFE INC | 0.042535 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.035590 |  |
| MARSH & MCLENNAN | 0.033028 |  |
| M&T BANK CORP | 0.029557 |  |
| MOODYS CORP | 0.028003 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.027123 |  |
| MAREX GROUP PLC | 0.025745 |  |
| HOULIHAN LOKEY I | 0.025530 |  |
| RENAISSANCERE HLDGS LTD | 0.024930 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.023464 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.023224 |  |
| TRUIST FINL CORP | 0.022785 | ✓ |
| LINCOLN NATL CRP | 0.022217 | ✓ |
| AMERIS BANCORP | 0.020479 |  |
| FIRST BANCORP/NC | 0.019018 |  |
| TPG INC | 0.018598 |  |
| ARES MANAGEMENT CORP CL A | 0.018105 |  |
| EASTERN BANKSHARES INC | 0.018042 |  |
| EAST WEST BNCRP | 0.017376 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.016263 |  |
| LADDER CAPITAL CORP CL A | 0.015494 |  |
| KKR & CO INC | 0.014738 |  |
| WINTRUST FINL | 0.014516 |  |
| FLYWIRE CORP-VOT | 0.014346 |  |
| LPL FINL HLDGS INC | 0.014151 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.010237 |  |
| LENDINGTREE INC | 0.007284 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.001627 |  |


## 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 `0000940400-26-014249` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014249/0000940400-26-014249-index.htm>

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