ICON Industrials S (ICTRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:03PM EDT. Market open.
Overall portfolio composition (%)
Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICTRX
Basic materials0.00%
Consumer cyclical8.28%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials91.72%
Technology0.00%
Equity holdings
AverageICTRXCategory average
Price/Earnings13.5821.07
Price/book2.484.18
Price/sales1.042.09
Price/Cash flow7.4516.06
Median market cap14,628.5758,922.17
3-year earnings growth15.0724.22
Bond holdings
AverageICTRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ICTRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Northrop Grumman Corp | NOC | 7.31% |
| Lockheed Martin Corp | LMT | 7.23% |
| Canadian Pacific Railway Ltd | CP.TO | 5.71% |
| Masco Corp | MAS | 5.24% |
| Raytheon Technologies Corp | RTX | 4.94% |
| Cummins Inc | CMI | 4.52% |
| A.O. Smith Corp | AOS | 4.13% |
| Eaton Corp PLC | ETN | 3.78% |
| Union Pacific Corp | UNP | 3.53% |
| Fortune Brands Home & Security Inc | FBHS | 3.44% |
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