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Icon Health And Information Technology Fund Institutional Class (0P00002VFJ)

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17.090 +0.030    +0.18%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  ICON Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.66M
ICON Information Technology Fund Class S 17.090 +0.030 +0.18%

0P00002VFJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICON Information Technology Fund Class S (0P00002VFJ) fund. Our ICON Information Technology 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 0.820 0.930 0.110
Stocks 99.180 99.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.993 25.978
Price to Book 3.934 6.448
Price to Sales 1.020 5.648
Price to Cash Flow 13.314 18.798
Dividend Yield 1.026 0.688
5 Years Earnings Growth 12.320 15.125

Sector Allocation

Name  Net % Category Average
Technology 49.050 79.735
Healthcare 40.290 5.601
Communication Services 10.660 10.497

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 6.19 559.14 -0.70%
  UnitedHealth US91324P1021 5.57 590.87 -1.11%
  TD Synnex US87162W1009 5.22 118.82 +1.93%
  Fortinet US34959E1091 5.01 92.77 -1.33%
  Molina Healthcare US60855R1005 4.98 290.79 -1.78%
  Arista Networks US0404131064 4.92 406.48 +0.37%
  Taiwan Semiconductor US8740391003 4.90 190.08 -0.61%
  Elevance Health US0367521038 4.77 402.55 -0.26%
  Autodesk US0527691069 4.70 321.27 +1.86%
  Alphabet C US02079K1079 4.38 166.57 -1.58%

Top Equity Funds by ICON Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICON Natural Resources Fund Class S 128.85M 12.94 11.46 7.47
  ICON Equity Income Fund Class S 32.68M 11.21 2.48 7.29
  ICON Emerging Markets Fund Class S 23M -4.62 -1.71 4.38
  ICON Utilities Fund Class S 19.86M 19.36 4.49 8.56
  ICON Equity Income Fund Class A 13.85M 10.92 2.20 7.02
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