Nasdaq - Delayed Quote • USD
ICON Health and Information Tech Instl (ICTEX)
At close: 8:01 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 1.21% |
| Stocks | 98.79% |
| 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 | ICTEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.88 |
| Price/Book | 0.25 | 7.96 |
| Price/Sales | 0.93 | 3.78 |
| Price/Cashflow | 0.07 | 23.11 |
| Median Market Cap | 50,015.99 | 151,521.39 |
| 3 Year Earnings Growth | 17.48 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.27% |
| 5y Average Return | 10.85% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | ICON Funds |
| Net Assets | 92.35M |
| YTD Return | 8.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 19, 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 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.
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