ICON Equity Fund

Shareclass
ICON Equity Investor (ISTAX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ICON Equity Fund

FUND COVERAGE
# of holdings29
% of assets88%
Score
51 / 100
Rank

92.4 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #84 out of 1,085

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Bank of America Corp
         % of fund invested: 3.18%
         $USD invested: $1.54M
  • 2. Vodafone Group PLC ADR
         % of fund invested: 3.42%
         $USD invested: $1.65M
  • 3. Mastercard Inc Class A
         % of fund invested: 3.63%
         $USD invested: $1.75M
  • 4. JPMorgan Chase & Co
         % of fund invested: 4.11%
         $USD invested: $1.99M
  • 5. The Chemours Co
         % of fund invested: 1.56%
         $USD invested: $753,410
  • 6. Adobe Inc
         % of fund invested: 1.84%
         $USD invested: $889,824
  • 7. T-Mobile US Inc
         % of fund invested: 3.55%
         $USD invested: $1.72M
  • 8. Baker Hughes Co Class A
         % of fund invested: 3.6%
         $USD invested: $1.74M
  • 9. LPL Financial Holdings Inc
         % of fund invested: 5.28%
         $USD invested: $2.55M
  • 10. Dominion Energy Inc
         % of fund invested: 2.82%
         $USD invested: $1.36M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Power Integrations Inc
         % of fund invested: 1.52%
         $USD invested: $732,290
  • 2. Alamo Group Inc
         % of fund invested: 3.34%
         $USD invested: $1.62M
  • 3. Chart Industries Inc
         % of fund invested: 4.02%
         $USD invested: $1.94M
  • 4. Magna International Inc
         % of fund invested: 2.16%
         $USD invested: $1.05M
  • 5. Synaptics Inc
         % of fund invested: 1.33%
         $USD invested: $641,718
  • 6. Euronet Worldwide Inc
         % of fund invested: 2.45%
         $USD invested: $1.18M
  • 7. CSX Corp
         % of fund invested: 2.44%
         $USD invested: $1.18M
  • 8. Lincoln National Corp
         % of fund invested: 3.43%
         $USD invested: $1.66M
  • 9. Armstrong World Industries Inc
         % of fund invested: 5.97%
         $USD invested: $2.88M
  • 10. Southwest Airlines Co
         % of fund invested: 1.5%
         $USD invested: $726,656

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund ICON Equity Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

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