Holdings of ICON EQUITY INCOME FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3M $ including 43.2M $ in equities, 99.7 %
- Positions
- 26 in 3 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chemours Co/The | 118,100 | 2.6M $ | 6.01 % |
| 2 | National Fuel Gas Co | 26,537 | 2.5M $ | 5.76 % |
| 3 | ING Groep NV | 93,403 | 2.4M $ | 5.62 % |
| 4 | Evergy Inc | 28,900 | 2.4M $ | 5.47 % |
| 5 | Lockheed Martin Corp | 3,900 | 2.4M $ | 5.44 % |
| 6 | DTE Energy Co | 16,100 | 2.4M $ | 5.44 % |
| 7 | KeyCorp | 107,600 | 2.2M $ | 4.98 % |
| 8 | Portland General Electric Co | 40,162 | 2.1M $ | 4.89 % |
| 9 | Western Union Co/The | 220,500 | 1.9M $ | 4.44 % |
| 10 | AES Corp/The | 136,428 | 1.9M $ | 4.44 % |
| 11 | Archer-Daniels-Midland Co | 25,000 | 1.8M $ | 4.20 % |
| 12 | GSK PLC | 32,800 | 1.8M $ | 4.18 % |
| 13 | Horace Mann Educators Corp | 42,300 | 1.8M $ | 4.17 % |
| 14 | Archrock Inc | 50,000 | 1.7M $ | 4.02 % |
| 15 | Iridium Communications Inc | 62,640 | 1.7M $ | 4.01 % |
| 16 | Amgen Inc | 4,500 | 1.6M $ | 3.66 % |
| 17 | Trinity Industries Inc | 48,800 | 1.6M $ | 3.63 % |
| 18 | OneMain Holdings Inc | 28,000 | 1.5M $ | 3.46 % |
| 19 | Nexstar Media Group Inc | 8,075 | 1.5M $ | 3.37 % |
| 20 | Ingredion Inc | 10,600 | 1.2M $ | 2.76 % |
| 21 | Vodafone Group PLC | 75,031 | 1.1M $ | 2.60 % |
| 22 | Lazard Inc | 23,643 | 1M $ | 2.32 % |
| 23 | Huntington Bancshares Inc/OH | 61,654 | 964.9K $ | 2.23 % |
| 24 | Huntsman Corp | 49,100 | 653.5K $ | 1.51 % |
| 25 | Invesco Senior Loan ETF | 20,000 | 408.2K $ | 0.94 % |
| 26 | RiverNorth Capital and Income Fund Inc | 3,804 | 55.3K $ | 0.13 % |
Sector breakdown
- Financials 12.9 %
- Utilities 10.9 %
- Health care 7.9 %
- Industrials 5.5 %
- Consumer staples 4.2 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.6 %
- United Kingdom 6.8 %
- Netherlands 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 37.8M $ | 87.56 % |
| 2 | United Kingdom | 2 | 2.9M $ | 6.81 % |
| 3 | Netherlands | 1 | 2.4M $ | 5.64 % |
Cite this page
Titelia. "Holdings of ICON EQUITY INCOME FUND". https://titelia.com/en/funds/S000067901