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

US Funds

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16.240 +0.100 +0.62%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.44M

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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	25.051
Price to Book	3.934	6.406
Price to Sales	1.020	5.658
Price to Cash Flow	13.314	18.470
Dividend Yield	1.026	0.658
5 Years Earnings Growth	12.320	15.877

Sector Allocation

Name	Net %	Category Average
Technology	49.050	79.608
Healthcare	40.290	7.447
Communication Services	10.660	10.889

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	607.75	+1.32%
UnitedHealth	US91324P1021	5.57	506.10	-0.05%
TD Synnex	US87162W1009	5.22	119.23	+1.13%
Fortinet	US34959E1091	5.01	97.81	+1.44%
Molina Healthcare	US60855R1005	4.98	295.19	+0.23%
Arista Networks Inc	US0404131064	4.92	-	-
Taiwan Semiconductor	US8740391003	4.90	206.33	-0.50%
Elevance Health	US0367521038	4.77	372.94	+0.55%
Autodesk	US0527691069	4.70	301.23	+1.26%
Alphabet C	US02079K1079	4.38	197.57	+0.81%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	120.32M	12.94	11.46	7.47
ICON Equity Income Fund Class S	30.97M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	22.76M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.14M	19.36	4.49	8.56
ICON Equity Income Fund Class A	12.51M	10.92	2.20	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Information .	16.240	+0.100	+0.62%