Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MASTERCARD INC CL A | — | $1.63M | 10.94% |
| CSX CORP | — | $885.70K | 5.96% |
| EPAM SYSTEMS INC | — | $856.83K | 5.76% |
| SERVICENOW INC | — | $769.61K | 5.18% |
| VOYA FINANCIAL INC | — | $760.40K | 5.11% |
| NIKE INC CL B | — | $754.98K | 5.08% |
| MICROSOFT CORP | — | $752.99K | 5.06% |
| DOLLAR GENERAL CORP | — | $723.94K | 4.87% |
| GLOBAL PAYMENTS INC | — | $712.40K | 4.79% |
| BANK OF AMERICA CORPORATION | — | $686.38K | 4.62% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
2
Exited
7
Increased
3
Decreased
9
Unchanged
12
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ICON Fund | 59% | — |
| ICON Health and Information Technology Fund | 29% | — |
| ICON Consumer Select Fund | 20% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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