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Icon Natural Resources And Infrastructure Fund Investor Class (ICBAX)

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17.790 -0.210 -1.17%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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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	1.930	2.780	0.850
Shares	97.820	97.930	0.110
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	15.540
Price to Book	2.039	1.852
Price to Sales	0.812	1.358
Price to Cash Flow	10.619	8.185
Dividend Yield	1.796	2.792
5 Years Earnings Growth	11.759	11.541

Sector Allocation

Name	Net %	Category Average
Industrials	52.220	11.660
Basic Materials	17.930	47.939
Energy	13.130	45.064
Utilities	9.430	7.110
Technology	4.490	2.067
Consumer Cyclical	2.390	6.632
Financial Services	0.150	1.747
Healthcare	0.150	2.893
Real Estate	0.070	2.248
Consumer Defensive	0.030	4.206
Communication Services	0.020	0.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZTO Express Cayman	US98980A1051	5.47	20.24	+3.95%
Kornit Digital Ltd	IL0011216723	5.02	21.67	+0.51%
Alaska Air	US0116591092	4.99	50.83	-5.66%
Compass Minerals	US20451N1019	4.33	21.01	-2.23%
EMCOR	US29084Q1004	4.31	578.80	+0.90%
3D Systems	US88554D2053	4.26	1.880	-2.08%
Tetra Tech	US88162G1031	3.72	38.27	-0.16%
Radius Recycling Inc Ordinary Shares - Class A	US8068821060	3.52	-	-
3M	US88579Y1010	3.46	149.30	-1.01%
Enterprise Products Partners LP	US2937921078	3.36	31.79	+0.92%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	116.75M	21.93	12.29	8.50
ICON Information Technology Fund Cs	75.05M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.2M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	23.81M	1.14	1.32	4.45
ICON Utilities Fund Class S	20.03M	23.49	4.91	7.98

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