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Icon Natural Resources And Infrastructure Fund Investor Class (ICBAX)

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17.510 -0.290 -1.63%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.78M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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ICBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Natural Resources Fund Class A (ICBAX) fund. Our ICON Natural Resources 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	1.930	2.780	0.850
Stocks	97.820	97.930	0.110
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	15.260
Price to Book	2.039	1.926
Price to Sales	0.812	1.357
Price to Cash Flow	10.619	8.206
Dividend Yield	1.796	2.783
5 Years Earnings Growth	11.759	11.682

Sector Allocation

Name	Net %	Category Average
Industrials	52.220	12.364
Basic Materials	17.930	46.578
Energy	13.130	46.989
Utilities	9.430	6.542
Technology	4.490	2.088
Consumer Cyclical	2.390	6.659
Financial Services	0.150	1.400
Healthcare	0.150	2.818
Real Estate	0.070	3.006
Consumer Defensive	0.030	3.757
Communication Services	0.020	0.020

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZTO Express Cayman	US98980A1051	5.47	18.67	+0.05%
Kornit Digital Ltd	IL0011216723	5.02	29.40	+1.24%
Alaska Air	US0116591092	4.99	74.65	+1.90%
Compass Minerals	US20451N1019	4.33	11.50	-1.39%
EMCOR	US29084Q1004	4.31	450.27	+0.49%
3D Systems	US88554D2053	4.26	3.805	+5.70%
Tetra Tech	US88162G1031	3.72	33.95	-7.74%
Radius Recycling	US8068821060	3.52	12.09	+2.26%
3M	US88579Y1010	3.46	151.30	-0.59%
Enterprise Products Partners LP	US2937921078	3.36	33.10	+1.38%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	125.2M	21.93	12.29	8.50
ICON Information Technology Fund Cs	83.65M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.21M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.91M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.24M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Natural Reso.	17.510	-0.290	-1.63%