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Icon Health And Information Technology Fund Institutional Class (0P00002VFJ)

US Funds

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17.390 +0.350 +2.05%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.61M

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0P00002VFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Information Technology Fund Class S (0P00002VFJ) fund. Our ICON Information Technology 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	0.820	0.930	0.110
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	26.424
Price to Book	3.934	6.413
Price to Sales	1.020	5.613
Price to Cash Flow	13.314	18.747
Dividend Yield	1.026	0.687
5 Years Earnings Growth	12.320	15.131

Sector Allocation

Name	Net %	Category Average
Technology	49.050	79.757
Healthcare	40.290	5.863
Communication Services	10.660	10.420

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.19	591.70	+3.44%
UnitedHealth	US91324P1021	5.57	605.45	+1.47%
TD Synnex	US87162W1009	5.22	124.83	+0.79%
Fortinet	US34959E1091	5.01	83.68	+3.47%
Molina Healthcare	US60855R1005	4.98	337.69	+3.52%
Arista Networks	US0404131064	4.92	431.02	+1.87%
Taiwan Semiconductor	US8740391003	4.90	201.19	+4.12%
Elevance Health	US0367521038	4.77	429.34	+0.10%
Autodesk	US0527691069	4.70	305.51	+1.05%
Alphabet C	US02079K1079	4.38	182.28	+2.21%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	126.32M	12.94	11.46	7.47
ICON Equity Income Fund Class S	33.46M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	23.82M	-4.62	-1.71	4.38
ICON Utilities Fund Class S	19.21M	19.36	4.49	8.56
ICON Equity Income Fund Class A	14.14M	10.92	2.20	7.02

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	ICON Information .	17.390	+0.350	+2.05%