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ICON Utilities and Income Fund Investor Class (0P0000PYIU)

US Funds

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10.780 -0.010 -0.09%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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0P0000PYIU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Utilities Fund Class A (0P0000PYIU) fund. Our ICON Utilities 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 %
Shares	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.898	17.194
Price to Book	1.470	2.058
Price to Sales	1.934	2.397
Price to Cash Flow	6.200	7.814
Dividend Yield	3.884	3.077
5 Years Earnings Growth	6.531	7.999

Sector Allocation

Name	Net %	Category Average
Utilities	81.000	88.623
Communication Services	12.540	6.033
Energy	6.460	7.116

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone Group ADR	US92857W3088	6.57	12.52	+1.22%
National Fuel Gas	US6361801011	6.47	80.45	+1.22%
Atmos Energy	US0495601058	6.45	179.63	+1.01%
T-Mobile US	US8725901040	5.98	216.41	+1.75%
American Electric Power	US0255371017	5.59	122.62	-0.05%
Xcel Energy	US98389B1008	5.22	80.96	+0.29%
Spire	US84857L1017	5.14	90.36	-0.22%
Evergy	US30034W1062	5.13	76.55	-1.02%
Ameren	US0236081024	5.11	104.64	-1.03%
DTE Energy	US2333311072	4.99	138.77	-1.08%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	117.54M	21.93	12.29	8.50
ICON Information Technology Fund Cs	78.81M	16.46	4.23	13.37
ICON Equity Income Fund Class S	29.09M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	20.95M	1.14	1.32	4.45
ICON Utilities Fund Class S	20.15M	23.49	4.91	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
ICON Utilities Fu.	10.780	-0.010	-0.09%
ETT/USD	0.014632	-0.000089	-0.61%
MCRNT_t2	8.30	+0.00	+0.00%
CLD/USD	0.020000	0.000000	0.00%
AST High Yield Po.	13.260	-0.020	-0.15%
First Eagle Overs.	47.66	-0.11	-0.23%
COMMERZBANK AG Ca.	3.510	0.000	0.00%
Multi Asset Value.	115.460	+0.280	+0.24%