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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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9.530 -0.090 -0.94%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.03M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002WT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Utilities Fund Class S (0P00002WT1) fund. Our ICON Utilities 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	0.300	0.790	0.490
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	16.260
Price to Book	1.497	1.909
Price to Sales	2.408	2.072
Price to Cash Flow	7.180	7.499
Dividend Yield	3.799	3.326
5 Years Earnings Growth	6.082	7.372

Sector Allocation

Name	Net %	Category Average
Utilities	85.630	88.593
Communication Services	7.920	6.028
Energy	6.450	7.708

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Energy	US0495601058	6.93	141.44	+1.84%
NiSource	US65473P1057	6.80	35.00	-0.46%
National Fuel Gas	US6361801011	6.43	58.89	-5.59%
NextEra Energy	US65339F1012	6.16	74.62	+0.13%
American Electric Power	US0255371017	5.90	96.33	+0.08%
Ameren	US0236081024	5.50	86.55	-1.39%
Eversource Energy	US30040W1080	5.10	60.82	+0.20%
Xcel Energy	US98389B1008	5.06	66.20	-0.44%
T-Mobile US	US8725901040	4.90	231.49	-0.30%
Consolidated Edison	US2091151041	4.81	97.58	-1.39%

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 Equity Income Fund Class S	33.46M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	23.82M	-4.62	-1.71	4.38
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 Utilities Fu.	9.530	-0.090	-0.94%