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Icon Natural Resources And Infrastructure Fund Investor Class (ICBAX)

US Funds

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19.180 +0.020 +0.10%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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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	15.827
Price to Book	1.619	1.857
Price to Sales	0.508	1.357
Price to Cash Flow	7.519	8.181
Dividend Yield	1.866	2.766
5 Years Earnings Growth	12.243	11.628

Sector Allocation

Name	Net %	Category Average
Industrials	40.830	13.849
Basic Materials	32.540	48.806
Consumer Cyclical	10.720	6.801
Utilities	6.790	7.380
Energy	6.230	44.531
Technology	2.880	2.253

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	5.830	+5.23%
Rev Group	US7495271071	5.02	53.37	-1.15%
Carpenter Technology	US1442851036	4.49	252.14	+1.87%
Kaiser	US4830077040	4.28	76.55	-2.31%
Century Aluminum	US1564311082	4.19	29.14	-2.44%
ZTO Express Cayman	US98980A1051	4.13	19.25	+1.37%
Cemex ADR	US1512908898	4.11	8.990	-0.88%
Alaska Air	US0116591092	3.82	48.46	-1.48%
Tetra Tech	US88162G1031	3.60	33.87	+0.39%
TriMas	US8962152091	3.52	37.13	-1.54%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	118.82M	21.93	12.29	8.50
ICON Information Technology Fund Cs	79.98M	16.46	4.23	13.37
ICON Equity Income Fund Class S	29.71M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.55M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.92M	23.49	4.91	7.98

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