Nasdaq - Delayed Quote USD

ICON Natural Resources and Infras Instl (ICBMX)

16.37
-0.09
(-0.55%)
At close: 6:49:21 PM EDT

Top 10 Holdings (42.43% of Total Assets)

SymbolCompany% Assets
ZTO Express (Cayman) Inc. 5.47%
Kornit Digital Ltd. 5.02%
Alaska Air Group, Inc. 4.99%
Compass Minerals International, Inc. 4.33%
EMCOR Group, Inc. 4.31%
3D Systems Corporation 4.26%
Tetra Tech, Inc. 3.72%
Radius Recycling, Inc. 3.52%
3M Company 3.46%
Enterprise Products Partners L.P. 3.36%
Get Quotes for Top Holdings

Sector Weightings

SectorICBMX
Industrials   52.22%
Basic Materials   17.93%
Energy   13.13%
Utilities   9.43%
Technology   4.49%
Consumer Cyclical   2.39%
Financial Services   0.15%
Healthcare   0.15%
Real Estate   0.07%
Consumer Defensive   0.03%
Communication Services   0.02%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 97.82%
Bonds 0.00%
Others 0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ICBMX Category Average
Price/Earnings 0.05 23.95
Price/Book 0.5 2.52
Price/Sales 1.18 1.9
Price/Cashflow 0.1 12.09
Median Market Cap 4,858.12 25,419.97
3 Year Earnings Growth 0 3.87

Bond Holdings

Performance & Risk

YTD Return -5.30%
5y Average Return 18.20%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family ICON Funds
Net Assets 108.83M
YTD Return -10.30%
Yield 0.81%
Morningstar Rating
Inception Date May 05, 1997

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies the Advisor considers Natural Resources and/or Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

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