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Icon Energy Fund Class S (ICENX)

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ICON Energy S historical data, for real-time data please try another search

5.78 0.16 2.85%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.85M

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ICENX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Energy S (ICENX) fund. Our ICON Energy S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.25	2.25	0.00
Shares	97.75	97.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.14	14.66
Price to Book	1.03	1.76
Price to Sales	0.74	1.34
Price to Cash Flow	3.95	6.58
Dividend Yield	4.53	3.33
5 Years Earnings Growth	10.90	9.78

Sector Allocation

Name	Net %	Category Average
Energy	81.93	73.09
Industrials	10.60	7.74
Basic Materials	7.47	5.99

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	15.78	-	-
Chevron Corp	-	13.72	-	-
Phillips 66	-	6.03	-	-
ONEOK Inc	-	5.49	-	-
Marathon Petroleum Corp	-	4.71	-	-
Pioneer Natural Resources Co	-	4.68	-	-
Chart Industries Inc	-	4.41	-	-
Williams Companies Inc	-	4.40	-	-
Valero Energy Corp	-	4.25	-	-
W R Grace & Co	-	4.23	-	-

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	120.35M	21.93	12.29	8.50
ICON Information Technology Fund Cs	81.17M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.49M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.9M	1.14	1.32	4.45
ICON Utilities Fund Class S	17.55M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Energy S	5.78	0.16	2.85%