ICBAX Holdings — ICON Natural Resources & Infrastructure Fund
Data updated: 2026-08-31
ICBAX holds 40 securities. The top 10 make up 40.7% of net assets, led by Carpenter Technology Corp.com (5.96%) and Douglas Dynamics Inc.com (5.01%). Materials (39.9%) and Industrials (36.3%) are the largest sectors, and 77.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.34% of net asset value (99.11% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ICBAX Portfolio Holdings
40 holdings of ICON Natural Resources & Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Carpenter Technology Corp.com | CRS | Materials | 5.96% | $8.02M |
| Douglas Dynamics Inc.com | PLOW | Industrials | 5.01% | $6.74M |
| Zto Express (cayman), Inc. Sponsored ADS A | ZTO | Industrials | 4.33% | $5.82M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 4.05% | $5.45M |
| Bhp Group Ltd. Sponsored ADS | BHP | Materials | 3.87% | $5.21M |
| Antero Resources Corp.com | AR | Energy | 3.66% | $4.92M |
| Arcelormittal SA Ny Registry Sh | MT | Materials | 3.63% | $4.88M |
| Century Aluminum Company.com | CENX | Materials | 3.42% | $4.60M |
| Steel Dynamics Inc.com | STLD | Materials | 3.41% | $4.59M |
| Hf Sinclair Corp.com | DINO | Energy | 3.37% | $4.53M |
| Cvr Energy Inc.com | CVI | Energy | 3.28% | $4.41M |
| Cameco Corp.com | CCJ | Energy | 3.26% | $4.38M |
| Scotts Miracle-Gro Company (the) Cl A | SMG | Materials | 3.19% | $4.29M |
| Mativ Holdings Inc.com | MATV | Materials | 3.07% | $4.13M |
| Insteel Industries Inc.com | IIIN | Materials | 3.05% | $4.11M |
| Phillips 66 Com | PSX | Energy | 3.02% | $4.06M |
| Msc Industrial Direct Co., Inc. Cl A | MSM | Industrials | 2.83% | $3.81M |
| Kornit Digital Ltd. Shs | KRNT | Industrials | 2.78% | $3.74M |
| Gates Industrial Corp. PLC Ord Shs | GTES | Industrials | 2.54% | $3.41M |
| Manitowoc Company, Inc. (the) Com New | MTW | Industrials | 2.48% | $3.33M |
| Sensient Technologies Corp.com | SXT | Materials | 2.38% | $3.21M |
| Tutor Perini Corp.com | TPC | Industrials | 2.34% | $3.15M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 2.28% | $3.06M |
| Chemours Company (the) Com | CC | Materials | 2.23% | $3.00M |
| Ball Corp.com | BALL | Industrials | 2.18% | $2.93M |
| O-I Glass Inc.com | OI | Materials | 2.04% | $2.74M |
| Lyondellbasell Industries NV Shs - A - | LYB | Materials | 1.72% | $2.32M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 1.68% | $2.26M |
| Stanley Black & Decker Inc.com | SWK | Industrials | 1.61% | $2.16M |
| Deluxe Corp.com | DLX | Communication Services | 1.60% | $2.15M |
| Brady Corp. Cl A | BRC | Industrials | 1.57% | $2.11M |
| Jeld-Wen Holding Inc.com | JELD | Consumer Discretionary | 1.39% | $1.88M |
| Ishares Trust Global Energ ETF | IXC | Funds & ETFs | 1.35% | $1.82M |
| Stepan Company.com | SCL | Consumer Staples | 1.33% | $1.78M |
| Tetra Tech Inc.com | TTEK | Industrials | 1.29% | $1.73M |
| International Paper Company.com | IP | Materials | 1.22% | $1.64M |
| Insperity Inc.com | NSP | Industrials | 1.11% | $1.49M |
| Barrick Mining Corp.com Shs | B | Materials | 0.82% | $1.10M |
| Tpi Composites Inc.com | TPICQ | Industrials | 0.00% | $5.20K |
| Trinseo Plc.com Usd0.01 | TSEOQ | Materials | 0.00% | $0 |
ICBAX Sector Allocation
ICON Natural Resources & Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 39.9% | 15 |
| Industrials | 36.3% | 15 |
| Energy | 16.5% | 5 |
| Funds & ETFs | 3.0% | 2 |
| Communication Services | 1.6% | 1 |
| Consumer Discretionary | 1.4% | 1 |
| Consumer Staples | 1.3% | 1 |
ICBAX Country Allocation
Where ICON Natural Resources & Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 77.4% |
| Cayman Islands | 4.3% |
| Canada | 4.1% |
| Australia | 3.9% |
| Luxembourg | 3.6% |
| Israel | 2.8% |
| United Kingdom | 2.5% |
| Netherlands | 1.7% |
| Ireland | 0.0% |
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 | 98.7% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.