ICBAX — ICON Natural Resources & Infrastructure Fund
Data updated: 2026-06-01
ICBAX — ICON Natural Resources & Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $134.65M AUM · 1.56% expense ratio · 42.4% 1-yr return. From SEC regulatory filings.
ICBAX Fund Overview
ICBAX — ICON Natural Resources & Infrastructure Fund is a US mutual fund managed by SCM Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SCM Trust
- Category: United States Industrials Equity
- Assets under management: $134.65M
- 1-year return: 42.4%
- Ticker: ICBAX
- SEC CIK: 0000836267
- SEC series ID: S000067904
- Share class ID: C000217717
ICBAX Holdings
Top 10 holdings of ICON Natural Resources & Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 6.98% |
| Century Aluminum Company | 5.45% |
| HF Sinclair Corp. | 4.87% |
| Phillips 66 | 4.74% |
| Carpenter Technology Corporation | 4.68% |
| ZTO Express (Cayman) Inc. | 4.49% |
| CVR Energy Inc. | 4.30% |
| Cameco Corporation | 4.03% |
| Antero Resources Corporation | 3.53% |
| Douglas Dynamics Inc. | 3.19% |
ICBAX Portfolio Allocation
Asset-class allocation of ICON Natural Resources & Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.6% |
| Cash & Equivalents | 7.0% |
ICBAX Performance
Total returns for ICBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 42.4% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.0% |
ICBAX Risk Information
Risk metrics for ICBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
ICBAX Costs and Fees
ICBAX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 154%
- Brokerage commissions: 90.59 bps of average net assets (SEC N-CEN)
ICBAX Cashflows
Over the 12 months to 2026-03, ICON Natural Resources & Infrastructure Fund had net outflows of $10.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.11M |
| 2026-02 | −$2.28M |
| 2026-01 | −$311.25K |
| 2025-12 | −$3.99K |
| 2025-11 | $0 |
| 2025-10 | $0 |
ICBAX Debt Constituents
No individual debt constituents are reported in ICON Natural Resources & Infrastructure Fund's latest SEC N-PORT filing.
ICBAX Prospectus and SEC Filings
Official ICON Natural Resources & Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.