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Icon Utilities And Income Fund Institutional Class (0P00002WT1)

US Funds

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9.180 -0.150 -1.61%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.47M

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

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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
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	17.240
Price to Book	1.497	2.033
Price to Sales	2.408	2.287
Price to Cash Flow	7.180	7.906
Dividend Yield	3.799	3.195
5 Years Earnings Growth	6.082	7.858

Sector Allocation

Name	Net %	Category Average
Utilities	85.630	89.203
Communication Services	7.920	5.787
Energy	6.450	6.999

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	137.04	-1.78%
NiSource	US65473P1057	6.80	36.03	-1.15%
National Fuel Gas	US6361801011	6.43	62.57	+0.48%
NextEra Energy	US65339F1012	6.16	67.38	-4.64%
American Electric Power	US0255371017	5.90	93.51	+1.35%
Ameren	US0236081024	5.50	88.04	-1.34%
Eversource Energy	US30040W1080	5.10	55.63	-1.92%
Xcel Energy	US98389B1008	5.06	63.37	-4.55%
T-Mobile US	US8725901040	4.90	211.30	-1.96%
Consolidated Edison	US2091151041	4.81	88.15	-0.97%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	119.22M	21.93	12.29	8.50
ICON Information Technology Fund Cs	79.58M	16.46	4.23	13.37
ICON Equity Income Fund Class S	29.91M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.62M	1.14	1.32	4.45
ICON Equity Income Fund Class A	12.1M	12.82	2.59	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.180	-0.150	-1.61%