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Icon Health And Information Technology Fund Investor Class (0P0000PYJA)

US Funds

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15.480 +0.040 +0.26%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.4M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P0000PYJA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Information Technology Fund Class A (0P0000PYJA) fund. Our ICON Information Technology 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 %
Cash	0.820	0.930	0.110
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	25.978
Price to Book	3.934	6.448
Price to Sales	1.020	5.648
Price to Cash Flow	13.314	18.798
Dividend Yield	1.026	0.688
5 Years Earnings Growth	12.320	15.125

Sector Allocation

Name	Net %	Category Average
Technology	49.050	79.735
Healthcare	40.290	5.601
Communication Services	10.660	10.497

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.19	559.14	-0.70%
UnitedHealth	US91324P1021	5.57	590.87	-1.11%
TD Synnex	US87162W1009	5.22	118.82	+1.93%
Fortinet	US34959E1091	5.01	92.77	-1.33%
Molina Healthcare	US60855R1005	4.98	290.79	-1.78%
Arista Networks	US0404131064	4.92	406.48	+0.37%
Taiwan Semiconductor	US8740391003	4.90	190.08	-0.61%
Elevance Health	US0367521038	4.77	402.55	-0.26%
Autodesk	US0527691069	4.70	321.27	+1.86%
Alphabet C	US02079K1079	4.38	166.57	-1.58%

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 Utilities Fund Class S	19.86M	19.36	4.49	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Information .	15.480	+0.040	+0.26%