ICBMX Holdings — ICON Natural Resources & Infrastructure Fund
All 40 reported holdings of ICON Natural Resources & Infrastructure Fund (ICBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carpenter Technology Corp. | 5.96% | $8.02M |
| Douglas Dynamics, Inc. | 5.01% | $6.74M |
| Zto Express (cayman), Inc. | 4.33% | $5.82M |
| Knight-Swift Transportation Holdings, Inc. | 4.05% | $5.45M |
| Bhp Group Ltd. | 3.87% | $5.21M |
| Antero Resources Corp. | 3.66% | $4.92M |
| Arcelormittal SA | 3.63% | $4.88M |
| Century Aluminum Company | 3.42% | $4.60M |
| Steel Dynamics, Inc. | 3.41% | $4.59M |
| Hf Sinclair Corp. | 3.37% | $4.53M |
| Cvr Energy, Inc. | 3.28% | $4.41M |
| Cameco Corp. | 3.26% | $4.38M |
| Scotts Miracle-Gro Company (the) | 3.19% | $4.29M |
| Mativ Holdings, Inc. | 3.07% | $4.13M |
| Insteel Industries, Inc. | 3.05% | $4.11M |
| Phillips 66 | 3.02% | $4.06M |
| Msc Industrial Direct Co., Inc. | 2.83% | $3.81M |
| Kornit Digital Ltd. | 2.78% | $3.74M |
| Gates Industrial Corp. PLC | 2.54% | $3.41M |
| Manitowoc Company, Inc. (the) | 2.48% | $3.33M |
| Sensient Technologies Corp. | 2.38% | $3.21M |
| Tutor Perini Corp. | 2.34% | $3.15M |
| United Parcel Service, Inc. | 2.28% | $3.06M |
| Chemours Company (the) | 2.23% | $3.00M |
| Ball Corp. | 2.18% | $2.93M |
| O-I Glass, Inc. | 2.04% | $2.74M |
| Lyondellbasell Industries NV | 1.72% | $2.32M |
| Fidelity Colchester Street Trust | 1.68% | $2.26M |
| Stanley Black & Decker, Inc. | 1.61% | $2.16M |
| Deluxe Corp. | 1.60% | $2.15M |
| Brady Corp. | 1.57% | $2.11M |
| Jeld-Wen Holding, Inc. | 1.39% | $1.88M |
| Ishares Trust | 1.35% | $1.82M |
| Stepan Company | 1.33% | $1.78M |
| Tetra Tech, Inc. | 1.29% | $1.73M |
| International Paper Company | 1.22% | $1.64M |
| Insperity, Inc. | 1.11% | $1.49M |
| Barrick Mining Corp. | 0.82% | $1.10M |
| Tpi Composites, Inc. | 0.00% | $5.20K |
| Trinseo PLC | 0.00% | $0 |
ICBMX overview: performance, fees, allocation and SEC filings