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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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10.190 +0.100 +0.99%

11/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92M

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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	17.777
Price to Book	1.470	2.028
Price to Sales	1.934	2.360
Price to Cash Flow	6.200	7.597
Dividend Yield	3.884	3.117
5 Years Earnings Growth	6.531	7.842

Sector Allocation

Name	Net %	Category Average
Utilities	81.000	88.317
Communication Services	12.540	6.302
Energy	6.460	6.995

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	11.85	-0.08%
National Fuel Gas	US6361801011	6.47	88.22	+0.22%
Atmos Energy	US0495601058	6.45	166.54	+0.09%
T-Mobile US	US8725901040	5.98	241.72	+0.14%
American Electric Power	US0255371017	5.59	109.46	+0.66%
Xcel Energy	US98389B1008	5.22	73.35	+0.69%
Spire	US84857L1017	5.14	76.14	-0.12%
Evergy	US30034W1062	5.13	72.52	+0.30%
Ameren	US0236081024	5.11	100.79	+0.48%
DTE Energy	US2333311072	4.99	136.84	+0.06%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	118.45M	21.93	12.29	8.50
ICON Information Technology Fund Cs	78.74M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.05M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	23.75M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.74M	23.49	4.91	7.98

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