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Icon Opportunities Fund (ICONX)

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ICON Opportunities Fund historical data, for real-time data please try another search

11.670 +0.270 +2.37%

10/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.95M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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ICONX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Opportunities Fund (ICONX) fund. Our ICON Opportunities Fund 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	0.660	0.700	0.040
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.303	22.437
Price to Book	1.749	3.306
Price to Sales	0.877	2.255
Price to Cash Flow	8.903	12.840
Dividend Yield	1.082	0.633
5 Years Earnings Growth	11.115	14.409

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.040	11.422
Technology	25.390	23.957
Industrials	22.430	20.177
Financial Services	10.410	9.469
Basic Materials	8.560	3.650
Healthcare	0.090	20.749
Real Estate	0.030	3.156
Consumer Defensive	0.020	4.067
Utilities	0.010	1.223
Communication Services	0.010	2.064
Energy	0.010	3.765

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LGI Homes Inc	-	9.07	-	-
KB Home	-	6.51	-	-
Five Below Inc	-	5.82	-	-
Brunswick Corp	-	5.50	-	-
Patrick Industries Inc	-	5.44	-	-
Ebix Inc	-	5.37	-	-
Essent Group Ltd	-	5.33	-	-
Axos Financial Inc	-	4.95	-	-
Armstrong World Industries Inc	-	4.91	-	-
Methode Electronics Inc Class A	-	4.83	-	-

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	120.35M	21.93	12.29	8.50
ICON Information Technology Fund Cs	81.17M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.49M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.9M	1.14	1.32	4.45
ICON Utilities Fund Class S	17.55M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Opportunitie.	11.670	+0.270	+2.37%