Nasdaq - Delayed Quote USD

ICON Funds - ICON Risk-Managed Balanced Fund (IOCZX)

15.43 +0.17 (+1.11%)
At close: December 7 at 8:01 PM EST

Top 10 Holdings (40.76% of Total Assets)

SymbolCompany% Assets
BMY
Bristol-Myers Squibb Company 5.58%
UNP
Union Pacific Corporation 4.73%
QCOM
QUALCOMM Incorporated 4.52%
WHR
Whirlpool Corporation 4.28%
PRU
Prudential Financial, Inc. 3.93%
RCII
RCII 3.86%
HUBB
Hubbell Incorporated 3.67%
NXST
Nexstar Media Group, Inc. 3.45%
VIAC
VIAC 3.39%
NOC
Northrop Grumman Corporation 3.35%
Get Quotes for Top Holdings

Sector Weightings

SectorIOCZX
Industrials   29.08%
Consumer Cyclical   16.98%
Technology   16.92%
Financial Services   16.01%
Healthcare   9.50%
Communication Services   8.81%
Basic Materials   2.69%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.24%
Stocks 76.32%
Bonds 21.12%
Others 0.02%
Preferred 0.18%
Convertible 0.08%

Bond Ratings

US Government 0.00%
AAA 8.26%
AA 0.00%
A 8.83%
BBB 43.60%
BB 25.62%
B 13.70%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IOCZX Category Average
Price/Earnings 18.65 23.62
Price/Book 1.92 3.26
Price/Sales 1.1 2.32
Price/Cashflow 8.87 15.57
Median Market Cap 27,844.01 97,816.96
3 Year Earnings Growth 11.6 15.47

Bond Holdings

Average IOCZX Category Average
Maturity 5.81 5.72
Duration 1.96 4.49
Credit Quality -- --

Performance & Risk

YTD Return 9.08%
5y Average Return 3.83%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.69
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family ICON Funds
Net Assets 24.52M
YTD Return 0.05%
Yield 1.38%
Morningstar Rating
Inception Date May 06, 2004

Fund Summary

The investment seeks modest capital appreciation and income. The fund invests no less than 25%, and up to 75%, of the market value of its assets, plus any borrowings for investment purposes, in debt securities traded in U.S. markets. It will correspondingly invest no less than 25% and no more than 75% in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. The fund may also purchase exchange traded funds and other derivatives. It may invest up to 10% of its net assets in non-investment grade U.S. dollar denominated bonds.

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