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Icon Equity Income Fund Investor Class (0P00005X8X)

US Funds

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16.430 -0.000 0.00%

13/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.13M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00005X8X Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Equity Income Fund Class A (0P00005X8X) fund. Our ICON Equity Income 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	2.180	4.390	2.210
Shares	69.250	69.260	0.010
Bonds	22.400	22.440	0.040
Convertible	0.010	0.010	0.000
Preferred	5.590	5.590	0.000
Other	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.106	18.086
Price to Book	2.190	2.925
Price to Sales	1.082	2.034
Price to Cash Flow	8.821	11.877
Dividend Yield	4.998	1.955
5 Years Earnings Growth	9.582	11.300

Sector Allocation

Name	Net %	Category Average
Financial Services	28.490	15.659
Healthcare	19.540	12.013
Industrials	13.080	12.522
Utilities	12.750	2.975
Consumer Defensive	8.040	5.738
Basic Materials	6.420	3.657
Communication Services	5.980	7.052
Consumer Cyclical	5.620	11.801
Energy	0.040	4.001
Technology	0.040	21.639

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ingredion	US4571871023	5.56	131.29	+0.57%
ING ADR	US4568371037	5.55	20.26	+2.40%
Amgen	US0311621009	5.46	313.71	+0.34%
Lockheed Martin	US5398301094	5.45	466.17	-0.38%
DTE Energy	US2333311072	5.09	135.26	+1.92%
Chemours Co	US1638511089	4.44	14.40	+5.11%
Nexstar	US65336K1034	4.14	169.88	+0.79%
Leggett&Platt	US5246601075	3.89	8.11	+2.08%
KeyCorp	US4932671088	3.82	15.68	+3.50%
Western Union	US9598021098	3.82	10.68	+1.33%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	111.48M	21.93	12.29	8.50
ICON Information Technology Fund Cs	70.99M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.96M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.86M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.17M	23.49	4.91	7.98

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