ICON Fund is a registered fund series of ICON FUNDS (series S000005057). Net assets $36.5M as of 2020-06-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SKYWORKS SOLUTIO | — | $3.6M | 985.45% |
| GLOBAL PAYMENTS | — | $2.5M | 682.13% |
| EPAM SYSTEMS INC | — | $2.1M | 587.53% |
| BANK OF AMERICA | — | $2.1M | 564.05% |
| ADOBE INC | — | $2.0M | 561.17% |
| NIKE INC -CL B | — | $1.9M | 516.35% |
| MASTERCARD INC-A | — | $1.8M | 497.09% |
| MARTIN MAR MTLS | — | $1.8M | 492.92% |
| SIGNATURE BANK | — | $1.6M | 445.76% |
| NORTHROP GRUMMAN | — | $1.5M | 413.19% |
| NXP SEMICONDUCTO | — | $1.5M | 403.50% |
| BRISTOL-MYER SQB | — | $1.4M | 385.45% |
| LOWE'S COS INC | — | $1.3M | 355.78% |
| ALEXION PHARM | — | $1.2M | 341.99% |
| KANSAS CITY SOUT | — | $1.2M | 323.48% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $36.5M |
| 2020-03-31 | $31.5M |