ISTAX

About ISTAX

ICON Equity Fund Investor Class is a mutual fund focused on capital appreciation, with a secondary goal of preserving capital for long-term growth. As an actively managed portfolio, the fund invests primarily in U.S.-traded equity securities, maintaining at least 80% of its assets in this category. Positioned within the mid-cap blend segment, the fund holds a diverse mix of mid-sized companies spanning multiple sectors, with notable concentrations in industrials, financial services, energy, and consumer defensive industries. The fund is constructed using quantitative models that guide security selection and portfolio weightings, aiming for a disciplined and data-driven investment approach. With a relatively concentrated portfolio—its top 10 holdings represent over 40% of assets—the fund’s strategy seeks to capitalize on specific value-driven opportunities while managing risk. The ICON Equity Fund Investor Class plays a role in offering investors access to mid-cap U.S. equities through an actively managed lens, serving those seeking a blend of growth and risk mitigation within their broader asset allocation.