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ICON Risk-Managed Balanced S (IOCZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash2.24%
Stocks76.32%
Bonds21.12%
Others0.02%
Preferred0.18%
Convertible0.08%
Sector weightings (%)
Sector(s)IOCZX
Basic materials2.69%
Consumer cyclical16.98%
Financial services16.01%
Property0.00%
Consumer defensive0.00%
Healthcare9.50%
Utilities0.00%
Communication services8.81%
Energy0.00%
Industrials29.08%
Technology16.92%
Equity holdings
AverageIOCZXCategory average
Price/Earnings18.6523.62
Price/book1.923.26
Price/sales1.12.32
Price/Cash flow8.8715.57
Median market cap27,844.0197,816.96
3-year earnings growth11.615.47
Bond holdings
AverageIOCZXCategory average
Maturity5.815.72
Duration1.964.49
Credit qualityN/AN/A
Bond ratings
Sector(s)IOCZX
US government0.00%
AAA8.26%
AA0.00%
A8.83%
BBB43.60%
BB25.62%
B13.70%
Below B0.00%
Others0.00%
Top 10 holdings (40.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 5.58% |
| Union Pacific Corp | UNP | 4.73% |
| Qualcomm Inc | QCOM | 4.52% |
| Whirlpool Corp | WHR | 4.28% |
| Prudential Financial Inc | PRU | 3.93% |
| Rent-A-Center Inc | RCII | 3.86% |
| Hubbell Inc | HUBB | 3.67% |
| Nexstar Media Group Inc Class A | NXST | 3.45% |
| ViacomCBS Inc Class B | VIAC | 3.39% |
| Northrop Grumman Corp | NOC | 3.35% |
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