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ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX)

US Funds

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18.730 -0.160 -0.85%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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ICBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Natural Resources Fund Class A (ICBAX) fund. Our ICON Natural Resources 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	1.290	1.380	0.090
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.734	15.494
Price to Book	1.619	1.853
Price to Sales	0.508	1.360
Price to Cash Flow	7.519	8.264
Dividend Yield	1.866	2.750
5 Years Earnings Growth	12.243	11.699

Sector Allocation

Name	Net %	Category Average
Industrials	40.830	13.510
Basic Materials	32.540	49.139
Consumer Cyclical	10.720	6.603
Utilities	6.790	7.147
Energy	6.230	44.310
Technology	2.880	2.254

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tetra Technologies	US88162F1057	5.02	7.460	+3.47%
Rev Group	US7495271071	5.02	52.57	-1.22%
Carpenter Technology	US1442851036	4.49	315.78	+0.05%
Kaiser	US4830077040	4.28	91.72	-0.91%
Century Aluminum	US1564311082	4.19	28.98	+1.15%
ZTO Express Cayman	US98980A1051	4.13	18.90	+0.05%
Cemex ADR	US1512908898	4.11	10.190	-0.78%
Alaska Air	US0116591092	3.82	41.13	-1.74%
Tetra Tech	US88162G1031	3.60	31.93	-2.00%
TriMas	US8962152091	3.52	31.79	-2.57%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	121.86M	21.93	12.29	8.50
ICON Information Technology Fund Cs	78.28M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.36M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.05M	1.14	1.32	4.45
ICON Utilities Fund Class S	20.12M	23.49	4.91	7.98

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