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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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9.520 +0.050 +0.53%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14M

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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	16.959
Price to Book	1.497	1.995
Price to Sales	2.408	2.250
Price to Cash Flow	7.180	7.698
Dividend Yield	3.799	3.239
5 Years Earnings Growth	6.082	7.834

Sector Allocation

Name	Net %	Category Average
Utilities	85.630	89.293
Communication Services	7.920	5.657
Energy	6.450	7.768

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	140.06	+0.62%
NiSource	US65473P1057	6.80	36.86	+1.15%
National Fuel Gas	US6361801011	6.43	61.07	+1.16%
NextEra Energy	US65339F1012	6.16	72.91	+0.58%
American Electric Power	US0255371017	5.90	92.37	-0.53%
Ameren	US0236081024	5.50	90.89	+1.34%
Eversource Energy	US30040W1080	5.10	57.28	+0.17%
Xcel Energy	US98389B1008	5.06	68.21	+0.72%
T-Mobile US	US8725901040	4.90	223.01	+0.61%
Consolidated Edison	US2091151041	4.81	89.58	-0.10%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	120.32M	12.94	11.46	7.47
ICON Information Technology Fund Cs	81.44M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.97M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	22.63M	1.14	1.32	4.45
ICON Equity Income Fund Class A	12.51M	10.92	2.20	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.520	+0.050	+0.53%