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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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10.030 +0.040 +0.40%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.86M

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0P00002WT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Utilities Fund Class S (0P00002WT1) fund. Our ICON Utilities Fund Class S 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	0.300	0.790	0.490
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	16.233
Price to Book	1.497	1.901
Price to Sales	2.408	2.067
Price to Cash Flow	7.180	7.498
Dividend Yield	3.799	3.341
5 Years Earnings Growth	6.082	7.387

Sector Allocation

Name	Net %	Category Average
Utilities	85.630	88.583
Communication Services	7.920	6.031
Energy	6.450	7.746

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Energy	US0495601058	6.93	150.05	-0.14%
NiSource	US65473P1057	6.80	37.71	-0.37%
National Fuel Gas	US6361801011	6.43	64.23	+1.13%
NextEra Energy	US65339F1012	6.16	76.00	-1.09%
American Electric Power	US0255371017	5.90	97.59	-0.50%
Ameren	US0236081024	5.50	93.81	-0.17%
Eversource Energy	US30040W1080	5.10	63.38	+1.00%
Xcel Energy	US98389B1008	5.06	71.35	-0.04%
T-Mobile US	US8725901040	4.90	238.28	+0.72%
Consolidated Edison	US2091151041	4.81	98.36	-0.34%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	128.85M	12.94	11.46	7.47
ICON Information Technology Fund Cs	82.66M	15.17	4.79	14.07
ICON Equity Income Fund Class S	32.68M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	23M	-4.62	-1.71	4.38
ICON Equity Income Fund Class A	13.85M	10.92	2.20	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	10.030	+0.040	+0.40%
	Amundi S&P Global.	11.35	+0.11	+0.98%