FundWatcher
IOEZX
ICON EQUITY INCOME FUND
SCM Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 10.22%
Natural Gas Distribution 5.70%
Electric & Other Services Combined 5.41%
Cogeneration Services & Small Power Producers 4.39%
Natural Gas Transmission 3.98%
National Commercial Banks 7.14%
Commercial Banks, NEC 5.56%
Fire, Marine & Casualty Insurance 4.13%
Personal Credit Institutions 3.42%
Investment Advice 2.30%
Communications Services, NEC 3.97%
Television Broadcasting Stations 3.34%
Radiotelephone Communications 2.58%
Guided Missiles & Space Vehicles & Parts 5.39%
Railroad Equipment 3.59%
Chemicals & Allied Products 7.44%
Fats & Oils 4.15%
Grain Mill Products 2.73%
Services-Business Services, NEC 4.40%
Biological Products, (No Diagnostic Substances) 3.62%
— Unclassified 6.55%

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