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

US Funds

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19.080 -0.040 -0.21%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.01M

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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	26.771
Price to Book	3.934	6.851
Price to Sales	1.020	5.853
Price to Cash Flow	13.314	15.761
Dividend Yield	1.026	0.634
5 Years Earnings Growth	12.320	13.772

Sector Allocation

Name	Net %	Category Average
Technology	49.050	79.300
Healthcare	40.290	6.341
Communication Services	10.660	11.404

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	648.35	-2.72%
UnitedHealth	US91324P1021	5.57	341.56	-0.93%
TD Synnex	US87162W1009	5.22	156.49	+0.67%
Fortinet	US34959E1091	5.01	86.43	+2.65%
Molina Healthcare	US60855R1005	4.98	153.06	+1.30%
Arista Networks	US0404132054	4.92	157.69	-0.47%
Taiwan Semiconductor	US8740391003	4.90	300.43	-0.92%
Elevance Health	US0367521038	4.77	317.20	-1.48%
Autodesk	US0527691069	4.70	301.34	+0.19%
Alphabet C	US02079K1079	4.38	281.82	-0.03%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	117.77M	21.93	12.29	8.50
ICON Equity Income Fund Class S	28.82M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.24M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.79M	23.49	4.91	7.98
ICON Equity Income Fund Class A	11.68M	12.82	2.59	6.65

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