Holdings of ICON EQUITY INCOME FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.5M $ including 43.9M $ in equities, 98.6 %
- Positions
- 28 in 3 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Evergy Inc | 28,900 | 2.5M $ | 5.61 % |
| 2 | DTE ENERGY COMPANY | 16,100 | 2.5M $ | 5.51 % |
| 3 | ING Groep NV | 73,403 | 2.3M $ | 5.17 % |
| 4 | Horace Mann Educators Corp | 42,300 | 2.2M $ | 4.91 % |
| 5 | KeyCorp | 91,600 | 2.1M $ | 4.74 % |
| 6 | Portland General Electric Co | 40,162 | 2.1M $ | 4.67 % |
| 7 | NATIONAL FUEL GAS COMPANY | 26,537 | 2M $ | 4.60 % |
| 8 | AES Corp/The | 136,428 | 2M $ | 4.49 % |
| 9 | Lockheed Martin Corp | 3,900 | 2M $ | 4.46 % |
| 10 | Archer-Daniels-Midland Co | 25,000 | 1.9M $ | 4.29 % |
| 11 | Kearny Financial Corp/MD | 200,000 | 1.9M $ | 4.25 % |
| 12 | AT&T Inc | 88,000 | 1.8M $ | 4.09 % |
| 13 | Chemours Co/The | 87,100 | 1.8M $ | 4.01 % |
| 14 | GSK PLC | 32,800 | 1.7M $ | 3.86 % |
| 15 | OneMain Holdings Inc | 28,000 | 1.7M $ | 3.83 % |
| 16 | Western Union Co/The | 220,500 | 1.7M $ | 3.81 % |
| 17 | Amgen Inc | 4,500 | 1.6M $ | 3.66 % |
| 18 | Energizer Holdings Inc | 75,000 | 1.6M $ | 3.61 % |
| 19 | Insperity Inc | 36,000 | 1.5M $ | 3.34 % |
| 20 | Nexstar Media Group Inc | 8,075 | 1.4M $ | 3.24 % |
| 21 | Huntington Bancshares Inc/OH | 61,654 | 1.1M $ | 2.45 % |
| 22 | Ingredion Inc | 10,600 | 1M $ | 2.25 % |
| 23 | Vodafone Group PLC | 75,031 | 992.3K $ | 2.23 % |
| 24 | LAZARD INC | 23,643 | 991.6K $ | 2.23 % |
| 25 | Nomad Foods Ltd | 68,000 | 744.6K $ | 1.67 % |
| 26 | Huntsman Corp | 49,100 | 521.4K $ | 1.17 % |
| 27 | ManpowerGroup Inc | 5,700 | 192.5K $ | 0.43 % |
| 28 | Invesco Senior Loan ETF | 800 | 16.3K $ | 0.04 % |
Sector breakdown
- Financials 12.5 %
- Utilities 11.3 %
- Health care 7.6 %
- Industrials 4.5 %
- Consumer staples 4.3 %
- Communication 4.1 %
- Unattributed 55.5 %
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 86.9 %
- United Kingdom 7.9 %
- Netherlands 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 38.2M $ | 86.89 % |
| 2 | United Kingdom | 3 | 3.5M $ | 7.87 % |
| 3 | Netherlands | 1 | 2.3M $ | 5.24 % |
Cite this page
Titelia. "Holdings of ICON EQUITY INCOME FUND". https://titelia.com/en/funds/S000067901