Nasdaq - Delayed Quote USD

ICON Utilities and Income Instl (ICTUX)

8.46 -0.10 (-1.17%)
At close: 8:01 PM EDT

Top 10 Holdings (67.06% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 12.10%
XEL
Xcel Energy Inc. 7.31%
AEP
American Electric Power Company, Inc. 6.93%
NEE
NextEra Energy, Inc. 6.76%
AEE
Ameren Corporation 6.24%
ATO
Atmos Energy Corporation 6.00%
NFG
National Fuel Gas Company 5.52%
ALE
ALLETE, Inc. 5.46%
NI
NiSource Inc. 5.40%
SR
Spire Inc. 5.35%
Get Quotes for Top Holdings

Sector Weightings

SectorICTUX
Utilities   93.77%
Energy   6.23%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 11.45%
Stocks 88.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ICTUX Category Average
Price/Earnings 0.06 21.62
Price/Book 0.68 2.12
Price/Sales 0.49 2.27
Price/Cashflow 0.15 10.16
Median Market Cap 14,106.45 31,738.93
3 Year Earnings Growth 9.49 3.49

Bond Holdings

Performance & Risk

YTD Return 3.00%
5y Average Return 3.95%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family ICON Funds
Net Assets 21.5M
YTD Return 2.16%
Yield 2.67%
Morningstar Rating
Inception Date Jul 09, 1997

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

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