Nasdaq - Delayed Quote USD

ICON Health and Information Tech Inv (ICTTX)

13.82
-0.25
(-1.78%)
At close: 8:01:37 PM EDT

Top 10 Holdings (54.97% of Total Assets)

SymbolCompany% Assets
Fortinet, Inc. 6.45%
Meta Platforms, Inc. 6.25%
Arista Networks Inc 5.98%
Taiwan Semiconductor Manufacturing Company Limited 5.88%
Salesforce, Inc. 5.35%
Alphabet Inc. 5.27%
LiveRamp Holdings, Inc. 5.09%
Autodesk, Inc. 4.95%
TD SYNNEX Corporation 4.95%
Cisco Systems, Inc. 4.80%
Get Quotes for Top Holdings

Sector Weightings

SectorICTTX
Technology   67.98%
Healthcare   20.28%
Communication Services   11.73%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.83%
Stocks 98.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ICTTX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.2 7.96
Price/Sales 0.64 3.78
Price/Cashflow 0.05 23.11
Median Market Cap 80,120.52 151,521.39
3 Year Earnings Growth 16.27 19

Bond Holdings

Performance & Risk

YTD Return -1.12%
5y Average Return 10.57%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family ICON Funds
Net Assets 70.17M
YTD Return -8.84%
Yield 0.00%
Morningstar Rating
Inception Date Feb 19, 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 in the Information Technology and Health Care 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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