ICON Energy S (ICENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:03PM EDT
Overall portfolio composition (%)
Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICENX
Basic materials7.92%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy83.44%
Industrials8.64%
Technology0.00%
Equity holdings
AverageICENXCategory average
Price/Earnings14.550
Price/book0.961.59
Price/sales0.61.84
Price/Cash flow4.2310.01
Median market cap23,187.3135,665.67
3-year earnings growth25.450
Bond holdings
AverageICENXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ICENX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (71.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 17.53% |
| Chevron Corp | CVX | 16.63% |
| Phillips 66 | PSX | 7.25% |
| Williams Companies Inc | WMB | 5.50% |
| Valero Energy Corp | VLO | 4.99% |
| W R Grace & Co | GRA | 4.34% |
| Pioneer Natural Resources Co | PXD | 4.19% |
| Marathon Petroleum Corp | MPC | 3.92% |
| Teekay LNG Partners LP | TGP | 3.89% |
| Cabot Corp | CBT | 3.43% |
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