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Icon Health And Information Technology Fund Institutional Class (0P00002VFJ)

US Funds

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16.670 -0.030 -0.18%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 82.29M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002VFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Information Technology Fund Class S (0P00002VFJ) fund. Our ICON Information Technology 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	0.820	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	25.896
Price to Book	3.934	6.658
Price to Sales	1.020	5.862
Price to Cash Flow	13.314	18.631
Dividend Yield	1.026	0.629
5 Years Earnings Growth	12.320	14.462

Sector Allocation

Name	Net %	Category Average
Technology	49.050	79.149
Healthcare	40.290	6.768
Communication Services	10.660	11.210

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	736.67	+1.11%
UnitedHealth	US91324P1021	5.57	523.51	-1.44%
TD Synnex	US87162W1009	5.22	144.42	+1.99%
Fortinet	US34959E1091	5.01	111.64	+1.51%
Molina Healthcare	US60855R1005	4.98	272.28	+0.59%
Arista Networks	US0404132054	4.92	106.87	-2.62%
Taiwan Semiconductor	US8740391003	4.90	203.90	+1.03%
Elevance Health	US0367521038	4.77	389.25	-0.60%
Autodesk	US0527691069	4.70	302.72	-0.25%
Alphabet C	US02079K1079	4.38	186.87	-0.54%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	126.57M	21.93	12.29	8.50
ICON Equity Income Fund Class S	31.16M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.69M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.71M	23.49	4.91	7.98
ICON Equity Income Fund Class A	12.41M	12.82	2.59	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Information .	16.670	-0.030	-0.18%