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ICON Fund C (ICNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.10+0.15 (+1.00%)
At close: 09:03PM EDT

Overall portfolio composition (%)

Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICNCX
Basic materials
5.94%
Consumer cyclical
12.50%
Financial services
21.22%
Property
0.03%
Consumer defensive
5.74%
Healthcare
9.62%
Utilities
0.03%
Communication services
0.10%
Energy
2.79%
Industrials
18.32%
Technology
23.72%

Equity holdings

AverageICNCXCategory average
Price/Earnings19.0834.82
Price/book2.348.34
Price/sales1.984.62
Price/Cash flow12.1423.95
Median market cap42,981.74310,214.47
3-year earnings growth16.4723.61

Bond holdings

AverageICNCXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (54.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Skyworks Solutions IncSWKS8.21%
Global Payments IncGPN6.85%
Bank of America CorpBAC6.48%
EPAM Systems IncEPAM5.28%
Martin Marietta Materials IncMLM4.76%
Signature BankSBNY4.76%
Mastercard Inc AMA4.74%
Adobe IncADBE4.68%
Northrop Grumman CorpNOC4.56%
Bristol-Myers Squibb CompanyBMY4.17%