ICBAX Holdings — ICON Natural Resources & Infrastructure Fund
All 39 reported holdings of ICON Natural Resources & Infrastructure Fund (ICBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 6.98% | $9.40M |
| Century Aluminum Company | 5.45% | $7.34M |
| HF Sinclair Corp. | 4.87% | $6.55M |
| Phillips 66 | 4.74% | $6.38M |
| Carpenter Technology Corporation | 4.68% | $6.31M |
| ZTO Express (Cayman) Inc. | 4.49% | $6.04M |
| CVR Energy Inc. | 4.30% | $5.79M |
| Cameco Corporation | 4.03% | $5.43M |
| Antero Resources Corporation | 3.53% | $4.75M |
| Douglas Dynamics Inc. | 3.19% | $4.29M |
| BHP Group Ltd. | 3.19% | $4.29M |
| Terex Corporation | 2.63% | $3.55M |
| Ball Corporation | 2.59% | $3.49M |
| Direxion Shares ETF Trust | 2.56% | $3.44M |
| Barrick Mining Corp. | 2.51% | $3.39M |
| ArcelorMittal S.A. | 2.51% | $3.38M |
| Spire Inc | 2.42% | $3.26M |
| Knight-Swift Transportation Holdings Inc. | 2.35% | $3.17M |
| Insteel Industries Inc. | 2.32% | $3.13M |
| O-I Glass Inc | 2.22% | $3.00M |
| National Fuel Gas Company | 2.13% | $2.87M |
| The Scotts Miracle-Gro Company | 2.12% | $2.86M |
| Dominion Energy Inc | 2.09% | $2.81M |
| Deluxe Corporation | 2.05% | $2.75M |
| Kornit Digital Limited | 2.01% | $2.71M |
| Brady Corp | 1.99% | $2.68M |
| Southwest Gas Holdings Inc | 1.94% | $2.61M |
| Brinks Company | 1.92% | $2.59M |
| Tutor Perini Corporation | 1.72% | $2.32M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 1.60% | $2.16M |
| Steel Dynamics, Inc. | 1.47% | $1.98M |
| Tetra Tech Inc | 1.34% | $1.81M |
| United Parcel Service, Inc. | 1.24% | $1.67M |
| iShares Trust | 1.20% | $1.61M |
| Stanley Black & Decker, Inc. | 0.95% | $1.28M |
| Compania de Minas Buenaventura S.A.A. | 0.64% | $864.96K |
| 3D Systems Corporation | 0.52% | $705.00K |
| Trinseo PLC | 0.04% | $52.50K |
| TPI Composites Inc. | 0.00% | $4.62K |
ICBAX overview: performance, fees, allocation and SEC filings