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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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15.160 +0.180 +1.20%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.15M

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0P00005X8X Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Equity Income Fund Class A (0P00005X8X) fund. Our ICON Equity Income Fund Class A 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	2.180	4.390	2.210
Shares	69.250	69.260	0.010
Bonds	22.400	22.440	0.040
Convertible	0.010	0.010	0.000
Preferred	5.590	5.590	0.000
Other	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.106	18.171
Price to Book	2.190	2.937
Price to Sales	1.082	2.032
Price to Cash Flow	8.821	11.838
Dividend Yield	4.998	1.951
5 Years Earnings Growth	9.582	11.344

Sector Allocation

Name	Net %	Category Average
Financial Services	28.490	15.754
Healthcare	19.540	12.029
Industrials	13.080	12.443
Utilities	12.750	2.960
Consumer Defensive	8.040	5.748
Basic Materials	6.420	3.645
Communication Services	5.980	7.141
Consumer Cyclical	5.620	11.861
Energy	0.040	3.996
Technology	0.040	21.491

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ingredion	US4571871023	5.56	129.95	+1.91%
ING ADR	US4568371037	5.55	18.22	+4.59%
Amgen	US0311621009	5.46	285.98	+1.62%
Lockheed Martin	US5398301094	5.45	474.90	+2.42%
DTE Energy	US2333311072	5.09	129.82	+0.83%
Chemours Co	US1638511089	4.44	11.28	+4.35%
Nexstar	US65336K1034	4.14	151.99	-0.65%
Leggett&Platt	US5246601075	3.89	6.84	-1.58%
KeyCorp	US4932671088	3.82	13.73	-0.07%
Western Union	US9598021098	3.82	9.72	+2.42%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	101.56M	21.93	12.29	8.50
ICON Information Technology Fund Cs	65.1M	16.46	4.23	13.37
ICON Equity Income Fund Class S	28.24M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	20.51M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.18M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Equity Incom.	15.160	+0.180	+1.20%