ICON Utilities and Income Inv (ICTVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:33PM EDT
Overall portfolio composition (%)
Cash11.45%
Stocks88.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICTVX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities93.77%
Communication services0.00%
Energy6.23%
Industrials0.00%
Technology0.00%
Equity holdings
AverageICTVXCategory average
Price/Earnings0.0621.62
Price/book0.682.12
Price/sales0.492.27
Price/Cash flow0.1510.16
Median market cap14,106.4531,738.93
3-year earnings growth9.493.49
Bond holdings
AverageICTVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ICTVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (67.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 12.10% |
| Xcel Energy Inc | XEL | 7.31% |
| American Electric Power Co Inc | AEP | 6.93% |
| NextEra Energy Inc | NEE | 6.76% |
| Ameren Corp | AEE | 6.24% |
| Atmos Energy Corp | ATO | 6.00% |
| National Fuel Gas Co | NFG | 5.52% |
| ALLETE Inc | ALE | 5.46% |
| NiSource Inc | NI | 5.40% |
| Spire Inc | SR | 5.35% |
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