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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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9.850 +0.060 +0.61%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.21M

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	0.300	0.790	0.490
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	16.233
Price to Book	1.497	1.901
Price to Sales	2.408	2.067
Price to Cash Flow	7.180	7.498
Dividend Yield	3.799	3.341
5 Years Earnings Growth	6.082	7.387

Sector Allocation

Name	Net %	Category Average
Utilities	85.630	88.583
Communication Services	7.920	6.031
Energy	6.450	7.746

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	151.43	+0.73%
NiSource	US65473P1057	6.80	38.25	0.00%
National Fuel Gas	US6361801011	6.43	63.46	+0.11%
NextEra Energy	US65339F1012	6.16	78.52	+1.33%
American Electric Power	US0255371017	5.90	99.89	+0.56%
Ameren	US0236081024	5.50	94.98	+0.75%
Eversource Energy	US30040W1080	5.10	64.59	+1.59%
Xcel Energy	US98389B1008	5.06	72.92	+1.46%
T-Mobile US	US8725901040	4.90	246.20	+0.89%
Consolidated Edison	US2091151041	4.81	101.58	-0.12%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	128.75M	12.94	11.46	7.47
ICON Information Technology Fund Cs	82.33M	15.17	4.79	14.07
ICON Equity Income Fund Class S	32.69M	11.21	2.48	7.29
ICON Emerging Markets Fund Class S	22.72M	-4.62	-1.71	4.38
ICON Utilities Fund Class S	20.14M	19.36	4.49	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.850	+0.060	+0.61%