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Icon Natural Resources And Infrastructure Fund Institutional Class (0P00002TII)

US Funds

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20.170 -0.180 -0.88%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 128.82M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P00002TII Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Natural Resources Fund Class S (0P00002TII) fund. Our ICON Natural Resources 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	0.700	0.730	0.030
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.363	15.304
Price to Book	1.962	1.932
Price to Sales	1.055	1.323
Price to Cash Flow	7.680	8.016
Dividend Yield	2.071	2.932
5 Years Earnings Growth	12.979	11.835

Sector Allocation

Name	Net %	Category Average
Industrials	57.140	12.480
Energy	21.280	45.358
Basic Materials	13.600	47.360
Utilities	7.970	6.920

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZTO Express Cayman	US98980A1051	4.36	19.06	+1.41%
AAR	US0003611052	4.09	69.49	+0.43%
Cemex ADR	US1512908898	3.82	5.475	+0.64%
Enterprise Products Partners LP	US2937921078	3.80	33.25	+1.19%
Carpenter Technology	US1442851036	3.74	192.89	-1.66%
Masco	US5745991068	3.74	81.04	+0.41%
Armstrong World Industries	US04247X1028	3.60	160.89	-0.69%
Blue Bird	US0953061068	3.49	40.45	-0.59%
NewJersey Resources	US6460251068	3.47	51.66	+1.87%
National Fuel Gas	US6361801011	3.41	64.22	+1.31%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Information Technology Fund Cs	83.48M	15.17	4.79	14.07
ICON Equity Income Fund Class S	32.6M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	23.14M	-4.62	-1.71	4.38
ICON Utilities Fund Class S	20M	19.36	4.49	8.56
ICON Equity Income Fund Class A	13.77M	10.92	2.20	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Natural Reso.	20.170	-0.180	-0.88%