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Icon Health And Information Technology Fund Investor Class (0P0000PYJA)

US Funds

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13.020 +0.040 +0.31%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICON Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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0P0000PYJA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICON Information Technology Fund Class A (0P0000PYJA) fund. Our ICON Information Technology 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	1.830	1.930	0.100
Stocks	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.142	26.074
Price to Book	4.301	6.699
Price to Sales	1.401	5.841
Price to Cash Flow	15.185	18.530
Dividend Yield	0.765	0.629
5 Years Earnings Growth	12.213	14.086

Sector Allocation

Name	Net %	Category Average
Technology	67.980	78.764
Healthcare	20.280	7.009
Communication Services	11.730	11.541

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	6.45	98.69	+0.41%
Meta Platforms	US30303M1027	6.25	621.00	+2.52%
Arista Networks	US0404132054	5.98	80.87	+2.20%
Taiwan Semiconductor	US8740391003	5.88	177.34	+3.72%
Salesforce Inc	US79466L3024	5.35	284.36	+2.64%
Alphabet C	US02079K1079	5.27	168.84	+1.72%
Liveramp	US53815P1084	5.09	26.62	+1.04%
Autodesk	US0527691069	4.95	252.56	+0.68%
TD Synnex	US87162W1009	4.95	128.50	+0.65%
Cisco	US17275R1023	4.80	60.99	+0.53%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	111.2M	21.93	12.29	8.50
ICON Information Technology Fund Cs	70.71M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.48M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.61M	1.14	1.32	4.45
ICON Utilities Fund Class S	19.45M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Information .	13.020	+0.040	+0.31%