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Icon Equity Income Fund Institutional Class (0P000037D4)

US Funds

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17.250 -0.170 -0.98%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.46M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.106	17.831
Price to Book	2.190	2.809
Price to Sales	1.082	1.932
Price to Cash Flow	8.821	11.500
Dividend Yield	4.998	2.008
5 Years Earnings Growth	9.582	12.014

Sector Allocation

Name	Net %	Category Average
Financial Services	28.490	15.175
Healthcare	19.540	12.627
Industrials	13.080	12.481
Utilities	12.750	2.863
Consumer Defensive	8.040	6.009
Basic Materials	6.420	3.784
Communication Services	5.980	6.728
Consumer Cyclical	5.620	11.686
Energy	0.040	4.421
Technology	0.040	21.130

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	150.00	-0.35%
ING ADR	US4568371037	5.55	16.16	-0.80%
Amgen	US0311621009	5.46	321.91	+0.04%
Lockheed Martin	US5398301094	5.45	551.84	+0.00%
DTE Energy	US2333311072	5.09	117.04	-3.73%
Chemours Co	US1638511089	4.44	20.45	-1.30%
Nexstar	US65336K1034	4.14	188.50	+2.86%
Leggett&Platt	US5246601075	3.89	12.16	-0.49%
KeyCorp	US4932671088	3.82	19.16	-4.06%
Western Union	US9598021098	3.82	10.71	-1.20%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	126.32M	12.94	11.46	7.47
ICON Information Technology Fund Cs	82.98M	15.17	4.79	14.07
ICON Emerging Markets Fund Class S	23.82M	-4.62	-1.71	4.38
ICON Utilities Fund Class S	19.21M	19.36	4.49	8.56
ICON Equity Income Fund Class A	14.14M	10.92	2.20	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Equity Incom.	17.250	-0.170	-0.98%