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ICON Consumer Staples Fund Class S (ICLEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.74+0.02 (+0.30%)
At close: 09:03PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICLEX
Basic Materials
0.00%
Consumer Cyclical
13.73%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
86.27%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageICLEXCategory Average
Price/Earnings21.7124.66
Price/Book3.934.99
Price/Sales1.251.37
Price/Cashflow13.5915.22
Median Market Cap32,706.8774,128.41
3 Year Earnings Growth11.311.12

Bond Holdings

AverageICLEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ICLEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN5.39%
Boston Beer Co Inc Class ASAM5.12%
Procter & Gamble CoPG4.18%
General Mills IncGIS4.05%
Sysco CorpSYY3.99%
Coca-Cola CoKO3.88%
Post Holdings IncPOST3.88%
Conagra Brands IncCAG3.67%
Nestle SA ADRNSRGY3.55%
Kimberly-Clark CorpKMB3.51%
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