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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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10.200 +0.040 +0.39%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.23M

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
Stocks	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	16.782
Price to Book	1.455	1.939
Price to Sales	2.213	2.249
Price to Cash Flow	6.614	7.366
Dividend Yield	4.092	3.285
5 Years Earnings Growth	7.259	7.876

Sector Allocation

Name	Net %	Category Average
Utilities	84.490	88.942
Communication Services	10.120	5.924
Energy	5.390	7.962

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	147.76	-4.85%
T-Mobile US	US8725901040	5.81	248.11	-7.38%
Xcel Energy	US98389B1008	5.80	67.88	-5.91%
NextEra Energy	US65339F1012	5.79	66.92	-7.24%
Allete	US0185223007	5.39	65.24	-0.08%
American Electric Power	US0255371017	5.21	104.46	-4.26%
National Fuel Gas	US6361801011	5.14	73.07	-7.27%
NiSource	US65473P1057	5.09	37.22	-6.36%
Ameren	US0236081024	5.07	95.79	-5.79%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	114.85M	21.93	12.29	8.50
ICON Information Technology Fund Cs	69.2M	16.46	4.23	13.37
ICON Equity Income Fund Class S	31.26M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.8M	1.14	1.32	4.45
ICON Utilities Fund Class S	20.22M	23.49	4.91	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
ICON Utilities Fu.	10.200	+0.040	+0.39%
BDO Balanced Fund	3,573.554	-10.250	-0.29%
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APS Regular Incom.	1.460	-0.009	-0.63%
INVERSION GLOBAL .	7.357	+0.030	+0.41%
Fidelity Funds - .	24.840	0.000	0.00%
KAPITALO K10 ADVI.	2.090	+0.008	+0.40%