ICON Consumer Staples Fund

Scorecard
1 / 5 Stars
Lipper ---
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
---

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.66 1.66
Stocks 95.92 95.92
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.42 2.42
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Philip Morris International, Inc. PM 15.4 10.61
Costco Wholesale Corporation COST 9.89 10.33
Coca-Cola Co KO 17.21 9.86
Kimberly-Clark Corporation KMB 23.3 6.45
Wal-Mart Stores Inc WMT 15.1 6.42
Reynolds American Inc RAI 15.52 6.23
J.M. Smucker Co. SJM 19.01 4.99
Brown-Forman Corporation Class B BF.B 11.0 4.97
McCormick & Company, Inc. MKC 13.54 4.21
United Natural Foods, Inc. UNFI -10.84 4.13

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