Icon Funds NPORT-P ICON Consumer Staples Fund (Jun 2020 report)

ICON Consumer Staples Fund

Portfolio of Investments (Unaudited)

6/30/2020

	Shares		Value
Common Stock (100.15%)
Communications (9.35%)
Amazon.com Inc*		129		355,888
eBay Inc		4,200		220,290
Total Communications				576,178
Consumer, Cyclical (9.30%)
Casey's General Stores Inc		1,400		209,328
Dollar General Corp		500		95,255
Dollar Tree Inc*		1,450		134,386
VF Corp		2,200		134,068
Total Consumer, Cyclical				573,037
Consumer, Non-Cyclical (81.49%)
Altria Group Inc		1,600		62,800
Anheuser-Busch InBev SA		2,700		133,110
The Boston Beer Co Inc*		650		348,823
Calavo Growers Inc		2,400		150,984
Coca-Cola Co/The		5,000		223,400
Coca-Cola European Partners PLC		3,900		147,264
Conagra Brands Inc		6,500		228,605
Constellation Brands Inc		600		104,970
Diageo PLC		1,350		181,427
The Estee Lauder Cos Inc		1,400		264,152
Flowers Foods Inc		5,300		118,508
General Mills Inc		4,000		246,600
Hershey Co/The		1,100		142,582
Hormel Foods Corp		3,400		164,118
The J M Smucker Co		1,400		148,134
Kellogg Co		2,400		158,544
Keurig Dr Pepper Inc		3,400		96,560
Kimberly-Clark Corp		1,500		212,025
The Kroger Co		7,600		257,260
Medifast Inc		2,700		374,678
Philip Morris International Inc		1,200		84,072
Pilgrim's Pride Corp*		7,200		121,608
Post Holdings Inc*		2,500		219,050
The Procter & Gamble Co		2,100		251,097
Sysco Corp		4,200		229,572
Tyson Foods Inc		2,500		149,275
Unilever PLC		3,700		203,056
Total Consumer, Non-Cyclical				5,022,274
Total Common Stock (Cost $6,091,783)				6,171,489
Total Investments (Cost $6,091,783) (100.15%)				6,171,489
Liabilities in Excess of Other Assets (-0.15%)				(8,796	)
Net Assets (100.00%)				6,162,693

* Non-income producing security.