Nasdaq - Delayed Quote • USD
ICON Health and Information Tech Instl (ICTEX)
At close: 6:06 PM EDT
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15.15 - YTD Return 8.23%
- Expense Ratio 1.26%
- Category Technology
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 92.35M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.08
- Inception Date Feb 19, 1997
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology and Health Care 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.
ICON Funds
Fund Family
Technology
Fund Category
92.35M
Net Assets
1997-02-19
Inception Date
Performance Overview: ICTEX
Trailing returns as of 4/25/2024. Category is Technology.
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Holdings: ICTEX
Top 10 Holdings (51.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICTEX
Technology 51.93%
Healthcare 41.84%
Communication Services 6.23%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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