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Icon Utilities And Income Fund Investor Class (0P0000PYIU)

US Funds

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9.100 +0.010 +0.11%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.87M

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	17.232
Price to Book	1.497	2.024
Price to Sales	2.408	2.288
Price to Cash Flow	7.180	7.881
Dividend Yield	3.799	3.202
5 Years Earnings Growth	6.082	7.839

Sector Allocation

Name	Net %	Category Average
Utilities	85.630	89.268
Communication Services	7.920	5.648
Energy	6.450	7.851

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	137.81	-0.71%
NiSource	US65473P1057	6.80	35.96	-1.18%
National Fuel Gas	US6361801011	6.43	61.43	+0.12%
NextEra Energy	US65339F1012	6.16	71.05	-1.31%
American Electric Power	US0255371017	5.90	90.49	-1.69%
Ameren	US0236081024	5.50	87.62	-1.38%
Eversource Energy	US30040W1080	5.10	56.75	-0.97%
Xcel Energy	US98389B1008	5.06	65.80	-0.52%
T-Mobile US	US8725901040	4.90	211.22	-3.60%
Consolidated Edison	US2091151041	4.81	87.80	-1.62%

Top Equity Funds by ICON Funds

Name	Total Assets	YTD%	3Y%	10Y%
ICON Natural Resources Fund Class S	119.84M	21.93	12.29	8.50
ICON Information Technology Fund Cs	80.3M	16.46	4.23	13.37
ICON Equity Income Fund Class S	30.62M	13.04	2.83	6.91
ICON Emerging Markets Fund Class S	21.99M	1.14	1.32	4.45
ICON Utilities Fund Class S	17.89M	23.49	4.91	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICON Utilities Fu.	9.100	+0.010	+0.11%