ICTUX Holdings — ICON Utilities and Income Fund
All 22 reported holdings of ICON Utilities and Income Fund (ICTUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Electric Power Co, Inc. | 6.27% | $1.50M |
| Atmos Energy Corp. | 5.78% | $1.38M |
| Vodafone Group PLC | 5.66% | $1.35M |
| Ameren Corp. | 5.56% | $1.33M |
| NextEra Energy Inc | 5.35% | $1.28M |
| Consolidated Edison, Inc. | 5.26% | $1.26M |
| DTE Energy Co. | 5.24% | $1.25M |
| Xcel Energy Inc | 5.12% | $1.22M |
| National Fuel Gas Company | 5.11% | $1.22M |
| Evergy Inc | 5.11% | $1.22M |
| Iridium Communications, Inc. | 5.09% | $1.22M |
| Spire Inc | 4.96% | $1.19M |
| NiSource Inc. | 4.74% | $1.13M |
| ONE Gas, Inc. | 4.54% | $1.09M |
| New Jersey Resources Corp. | 4.53% | $1.08M |
| Portland General Electric Company | 4.44% | $1.06M |
| Eversource Energy | 4.44% | $1.06M |
| CMS Energy Corporation | 3.96% | $946.48K |
| Black Hills Corporation | 3.26% | $779.96K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 3.04% | $726.84K |
| T-Mobile US Inc | 2.43% | $581.78K |
| First American Funds Inc. | 0.63% | $150.02K |
ICTUX overview: performance, fees, allocation and SEC filings