ICTTX Holdings — ICON Health and Information Technology Fund
Data updated: 2026-08-31
ICTTX holds 29 securities. The top 10 make up 56.1% of net assets, led by Mks Inc.com (8.19%) and Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS (7.67%). Information Technology (67.1%) and Industrials (14.0%) are the largest sectors, and 90.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.17% of net asset value (100.12% of total assets). As of June 30, 2026 · N-PORT.
ICTTX Portfolio Holdings
29 holdings of ICON Health and Information Technology 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) |
|---|---|---|---|---|
| Mks Inc.com | MKSI | Information Technology | 8.19% | $8.01M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 7.67% | $7.50M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 5.65% | $5.52M |
| Cisco Systems Inc.com | CSCO | Information Technology | 5.45% | $5.33M |
| Scansource Inc.com | SCSC | Information Technology | 5.33% | $5.21M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 5.23% | $5.12M |
| Avnet Inc.com | AVT | Industrials | 5.18% | $5.06M |
| Arrow Electronics Inc.com | ARW | Industrials | 4.93% | $4.82M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 4.52% | $4.42M |
| Crane Nxt Company.com | CXT | Industrials | 3.95% | $3.86M |
| Servicenow Inc.com | NOW | Information Technology | 3.82% | $3.73M |
| Td Synnex Corp.com | SNX | Information Technology | 3.72% | $3.64M |
| Encompass Health Corp.com | EHC | Health Care | 3.71% | $3.62M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.46% | $3.38M |
| Hca Healthcare Inc.com | HCA | Health Care | 3.33% | $3.26M |
| Extreme Networks Inc.com | EXTR | Information Technology | 2.98% | $2.91M |
| Eplus Inc.com | PLUS | Information Technology | 2.55% | $2.50M |
| Insulet Corp.com | PODD | Health Care | 2.18% | $2.13M |
| Micron Technology Inc.com | MU | Information Technology | 2.13% | $2.08M |
| Pegasystems Inc.com | PEGA | Information Technology | 2.01% | $1.96M |
| Autodesk Inc.com | ADSK | Information Technology | 1.99% | $1.94M |
| Broadcom Inc.com | AVGO | Information Technology | 1.94% | $1.89M |
| Universal Display Corp.com | OLED | Information Technology | 1.89% | $1.85M |
| Salesforce Inc.com | CRM | Information Technology | 1.74% | $1.70M |
| Invesco Exchange-Traded Fund Trust Ii S&P Smlcp Info | PSCT | Funds & ETFs | 1.70% | $1.66M |
| Cdw Corp.com | CDW | Information Technology | 1.70% | $1.66M |
| Tyler Technologies Inc.com | TYL | Information Technology | 1.51% | $1.48M |
| Amdocs Ltd. Shs | DOX | Information Technology | 1.26% | $1.23M |
| Globant Sa.com | GLOB | Information Technology | 0.46% | $448.14K |
ICTTX Sector Allocation
ICON Health and Information Technology Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 67.1% | 20 |
| Industrials | 14.0% | 3 |
| Health Care | 9.2% | 3 |
| Communication Services | 8.0% | 2 |
| Funds & ETFs | 1.7% | 1 |
ICTTX Country Allocation
Where ICON Health and Information Technology Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Taiwan | 7.7% |
| Guernsey | 1.3% |
| Luxembourg | 0.5% |
ICTTX Portfolio Allocation
Asset-class allocation of ICON Health and Information Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
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.