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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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9.750 +0.030 +0.31%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04M

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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
Stocks	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	148.60	+0.36%
T-Mobile US	US8725901040	5.81	263.35	+0.05%
Xcel Energy	US98389B1008	5.80	69.07	+0.77%
NextEra Energy	US65339F1012	5.79	69.06	+0.82%
Allete	US0185223007	5.39	65.42	-0.64%
American Electric Power	US0255371017	5.21	103.09	+0.87%
National Fuel Gas	US6361801011	5.14	73.41	+0.41%
NiSource	US65473P1057	5.09	40.10	+0.60%
Ameren	US0236081024	5.07	97.90	-0.45%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	127.72M	21.93	12.29	8.50
ICON Information Technology Fund Cs	82.55M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.46M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	22.93M	1.14	1.32	4.45
ICON Utilities Fund Class S	18.79M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.750	+0.030	+0.31%