Holdings of ICON EQUITY FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.3M $ including 58.5M $ in equities, 100.3 %
- Positions
- 35 in 3 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,420 | 5.2M $ | 8.98 % |
| 2 | Kaiser Aluminum Corp | 16,000 | 3.1M $ | 5.37 % |
| 3 | Extreme Networks Inc | 80,000 | 2.6M $ | 4.44 % |
| 4 | Delta Air Lines Inc | 26,900 | 2.5M $ | 4.32 % |
| 5 | JPMorgan Chase & Co | 6,850 | 2.2M $ | 3.85 % |
| 6 | Douglas Dynamics Inc | 40,750 | 2.2M $ | 3.77 % |
| 7 | Horace Mann Educators Corp | 41,800 | 2.2M $ | 3.71 % |
| 8 | MSC Industrial Direct Co Inc | 17,750 | 2.1M $ | 3.62 % |
| 9 | Armstrong World Industries Inc | 12,800 | 2.1M $ | 3.52 % |
| 10 | Kearny Financial Corp/MD | 212,100 | 2M $ | 3.44 % |
| 11 | Truist Financial Corp | 39,100 | 1.9M $ | 3.34 % |
| 12 | LPL Financial Holdings Inc | 6,800 | 1.9M $ | 3.29 % |
| 13 | CENTURY ALUMINUM COMPANY | 40,500 | 1.9M $ | 3.20 % |
| 14 | Bank of America Corp | 32,488 | 1.9M $ | 3.18 % |
| 15 | Stanley Black & Decker Inc | 19,200 | 1.8M $ | 3.10 % |
| 16 | Magna International Inc | 27,100 | 1.8M $ | 3.05 % |
| 17 | Avnet Inc | 19,150 | 1.7M $ | 2.92 % |
| 18 | Phillips 66 | 9,100 | 1.5M $ | 2.64 % |
| 19 | CEVA Inc | 29,500 | 1.4M $ | 2.39 % |
| 20 | Chemours Co/The | 65,800 | 1.4M $ | 2.32 % |
| 21 | LAZARD INC | 31,600 | 1.3M $ | 2.27 % |
| 22 | Synaptics Inc | 9,900 | 1.2M $ | 2.11 % |
| 23 | Gildan Activewear Inc | 23,600 | 1.2M $ | 2.09 % |
| 24 | Alamo Group Inc | 7,400 | 1.2M $ | 2.09 % |
| 25 | Broadcom Inc | 3,200 | 1.2M $ | 2.07 % |
| 26 | International Paper Co | 31,700 | 1.2M $ | 2.07 % |
| 27 | Southwest Airlines Co | 22,400 | 1.2M $ | 1.98 % |
| 28 | NVIDIA Corp | 5,600 | 1.1M $ | 1.92 % |
| 29 | RH INC | 6,350 | 1M $ | 1.80 % |
| 30 | Vodafone Group PLC | 78,800 | 1M $ | 1.79 % |
| 31 | Global Payments Inc | 11,837 | 858.9K $ | 1.47 % |
| 32 | Euronet Worldwide Inc | 11,683 | 855.1K $ | 1.47 % |
| 33 | Mastercard Inc | 1,427 | 732.9K $ | 1.26 % |
| 34 | Direxion Shares ETF Trust | 8,450 | 634.7K $ | 1.09 % |
| 35 | ISHARES TRUST | 1,500 | 235.5K $ | 0.40 % |
Sector breakdown
- Financials 14.9 %
- Technology 12.9 %
- Industrials 6.3 %
- Energy 2.6 %
- Materials 2.1 %
- Unattributed 61.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Canada 2.1 %
- United Kingdom 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 56.2M $ | 96.13 % |
| 2 | Canada | 1 | 1.2M $ | 2.08 % |
| 3 | United Kingdom | 1 | 1M $ | 1.78 % |
Cite this page
Titelia. "Holdings of ICON EQUITY FUND". https://titelia.com/en/funds/S000067900