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ICON Health and Information Technology Fund Investor (ICTTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.13-0.15 (-0.92%)
As of 08:05AM EST. Market open.

Overall portfolio composition (%)

Cash13.91%
Stocks86.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICTTX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
8.80%
Property
0.00%
Consumer defensive
0.00%
Healthcare
25.47%
Utilities
0.00%
Communication services
2.76%
Energy
0.00%
Industrials
5.02%
Technology
44.04%

Equity holdings

AverageICTTXCategory average
Price/Earnings23.9534.88
Price/book3.77.96
Price/sales0.943.78
Price/Cash flow13.2923.11
Median market cap47,485.72151,521.39
3-year earnings growth11.419

Bond holdings

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

Bond ratings

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

Top 10 holdings (56.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX11.80%
UnitedHealth Group IncUNH8.22%
SolarEdge Technologies IncSEDG4.99%
Mastercard Inc Class AMA4.95%
TD Synnex CorpSNX4.81%
Elevance Health IncELV4.63%
Molina Healthcare IncMOH4.36%
Genpact LtdG.BO4.19%
Euronet Worldwide IncEEFT4.17%
EPAM Systems IncEPAM3.91%