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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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9.670 -0.020 -0.21%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.02M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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0P0000PYIU Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Utilities Fund Class A (0P0000PYIU) fund. Our ICON Utilities 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	4.600	5.420	0.820
Shares	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	16.579
Price to Book	1.455	1.930
Price to Sales	2.213	2.217
Price to Cash Flow	6.614	7.615
Dividend Yield	4.092	3.326
5 Years Earnings Growth	7.259	7.874

Sector Allocation

Name	Net %	Category Average
Utilities	84.490	89.178
Communication Services	10.120	5.824
Energy	5.390	7.775

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	6.11	146.51	-0.99%
T-Mobile US	US8725901040	5.81	270.82	+2.17%
Xcel Energy	US98389B1008	5.80	68.61	+0.31%
NextEra Energy	US65339F1012	5.79	68.06	-0.79%
Allete	US0185223007	5.39	65.42	-0.71%
American Electric Power	US0255371017	5.21	101.83	+0.83%
National Fuel Gas	US6361801011	5.14	72.20	-0.01%
NiSource	US65473P1057	5.09	39.68	+0.20%
Ameren	US0236081024	5.07	98.07	-0.20%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	126.57M	21.93	12.29	8.50
ICON Information Technology Fund Cs	82.29M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.16M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.69M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.71M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.670	-0.020	-0.21%