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ICON Consumer Discretionary A (ICCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.13+0.15 (+1.16%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICCAX
Basic materials
0.00%
Consumer cyclical
78.42%
Financial services
4.32%
Property
0.00%
Consumer defensive
5.81%
Healthcare
0.00%
Utilities
0.00%
Communication services
8.54%
Energy
0.00%
Industrials
2.90%
Technology
0.00%

Equity holdings

AverageICCAXCategory average
Price/Earnings20.9921.86
Price/book3.585.29
Price/sales1.511.71
Price/Cash flow15.1614.43
Median market cap44,116.2254,005.5
3-year earnings growth22.3324.15

Bond holdings

AverageICCAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ICCAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (65.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN17.28%
Lululemon Athletica IncLULU7.06%
Nike Inc BNKE6.42%
Dollar General CorpDG5.84%
Lowe's Companies IncLOW5.58%
LGI Homes IncLGIH5.00%
Alphabet Inc Class CGOOG4.73%
Marriott Vacations Worldwide CorpVAC4.71%
Ulta Beauty IncULTA4.59%
Mastercard Inc AMA4.34%