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Icon Equity Income Fund Institutional Class (0P000037D4)

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17.260 -0.120    -0.69%
26/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 32.6M
Type:  Fund
Market:  United States
Issuer:  ICON Funds
Asset Class:  Equity
ICON Equity Income Fund Class S 17.260 -0.120 -0.69%

0P000037D4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICON Equity Income Fund Class S (0P000037D4) fund. Our ICON Equity Income 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 2.180 4.390 2.210
Stocks 69.250 69.260 0.010
Bonds 22.400 22.440 0.040
Convertible 0.010 0.010 0.000
Preferred 5.590 5.590 0.000
Other 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.106 17.717
Price to Book 2.190 2.816
Price to Sales 1.082 1.936
Price to Cash Flow 8.821 11.511
Dividend Yield 4.998 1.993
5 Years Earnings Growth 9.582 11.965

Sector Allocation

Name  Net % Category Average
Financial Services 28.490 15.092
Healthcare 19.540 12.619
Industrials 13.080 12.493
Utilities 12.750 2.913
Consumer Defensive 8.040 6.013
Basic Materials 6.420 3.800
Communication Services 5.980 6.771
Consumer Cyclical 5.620 11.699
Energy 0.040 4.352
Technology 0.040 21.129

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ingredion US4571871023 5.56 149.12 +0.21%
  ING ADR US4568371037 5.55 15.26 +1.06%
  Amgen US0311621009 5.46 279.83 -0.06%
  Lockheed Martin US5398301094 5.45 528.87 +1.42%
  DTE Energy US2333311072 5.09 127.06 +1.28%
  Chemours Co US1638511089 4.44 21.52 -1.84%
  Nexstar US65336K1034 4.14 172.12 +1.07%
  Leggett&Platt US5246601075 3.89 12.73 +1.88%
  KeyCorp US4932671088 3.82 19.66 -0.03%
  Western Union US9598021098 3.82 11.19 +0.77%

Top Equity Funds by ICON Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICON Natural Resources Fund Class S 130.03M 12.94 11.46 7.47
  ICON Information Technology Fund Cs 83.21M 15.17 4.79 14.07
  ICON Emerging Markets Fund Class S 23.03M -4.62 -1.71 4.38
  ICON Utilities Fund Class S 19.97M 19.36 4.49 8.56
  ICON Equity Income Fund Class A 13.86M 10.92 2.20 7.02
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