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Icon Equity Income Fund Institutional Class (0P000037D4)

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16.350 -0.010 -0.06%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.81M

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0P000037D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Equity Income Fund Class S (0P000037D4) fund. Our ICON Equity Income Fund Class 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	2.180	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	17.922
Price to Book	2.190	2.925
Price to Sales	1.082	2.010
Price to Cash Flow	8.821	11.557
Dividend Yield	4.998	1.964
5 Years Earnings Growth	9.582	11.448

Sector Allocation

Name	Net %	Category Average
Financial Services	28.490	15.597
Healthcare	19.540	12.440
Industrials	13.080	12.375
Utilities	12.750	3.047
Consumer Defensive	8.040	6.061
Basic Materials	6.420	3.634
Communication Services	5.980	7.109
Consumer Cyclical	5.620	12.147
Energy	0.040	3.958
Technology	0.040	21.258

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	139.00	+0.57%
ING ADR	US4568371037	5.55	21.09	-0.61%
Amgen	US0311621009	5.46	293.43	+1.19%
Lockheed Martin	US5398301094	5.45	476.90	-0.82%
DTE Energy	US2333311072	5.09	134.88	+0.73%
Chemours Co	US1638511089	4.44	11.66	+3.37%
Nexstar	US65336K1034	4.14	171.90	+2.11%
Leggett&Platt	US5246601075	3.89	9.62	+4.00%
KeyCorp	US4932671088	3.82	16.35	+0.43%
Western Union	US9598021098	3.82	9.28	0.00%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	110.09M	21.93	12.29	8.50
ICON Information Technology Fund Cs	75.02M	16.46	4.23	13.37
ICON Emerging Markets Fund Class S	22.83M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.86M	23.49	4.91	7.98
ICON Equity Income Fund Class A	11.85M	12.82	2.59	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Equity Incom.	16.350	-0.010	-0.06%
	Harel Focused Cor.	190.610	0.000	0.00%