FundWatcher
ISTAX
ICON EQUITY 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.

National Commercial Banks 11.39%
Fire, Marine & Casualty Insurance 4.40%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.32%
Investment Advice 2.83%
Functions Related To Depository Banking, NEC 1.64%
Primary Production of Aluminum 5.97%
Rolling Drawing & Extruding of Nonferrous Metals 5.37%
Plastics Products, NEC 4.45%
Chemicals & Allied Products 3.06%
Paper Mills 2.39%
Construction Machinery & Equip 3.62%
Wholesale-Industrial Machinery & Equipment 3.46%
Cutlery, Handtools & General Hardware 2.88%
Farm Machinery & Equipment 2.58%
Air Transportation, Scheduled 1.78%
Computer Storage Devices 7.93%
Computer Communications Equipment 2.55%
Semiconductors & Related Devices 2.38%
Services-Computer Programming, Data Processing, Etc. 1.16%
Motor Vehicle Parts & Accessories 3.19%
Services-Business Services, NEC 3.19%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.77%
Retail-Furniture Stores 1.87%
Petroleum Refining 3.50%
Radiotelephone Communications 2.50%
— Unclassified 8.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.