ICON Risk-Managed Balanced Fund is a registered fund series of ICON FUNDS (series S000005059). Net assets $24.6M as of 2020-06-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRISTOL-MYER SQB | — | $1.3M | 526.20% |
| UNION PAC CORP | — | $1.0M | 414.63% |
| PRUDENTL FINL | — | $865K | 351.77% |
| RENT-A-CENTER | — | $857K | 348.54% |
| QUALCOMM INC | — | $848K | 345.04% |
| HUBBELL INC | — | $777K | 316.15% |
| WHIRLPOOL CORP | — | $764K | 310.86% |
| RAYTHEON TECHNOL | — | $750K | 305.07% |
| NORTHROP GRUMMAN | — | $738K | 300.14% |
| NEXSTAR MEDIA-A | — | $736K | 299.57% |
| TEXAS INSTRUMENT | — | $711K | 289.23% |
| JUNIPER NETWORKS | — | $702K | 285.47% |
| VIACOMCBS INC-B | — | $695K | 282.68% |
| BEST BUY CO INC | — | $646K | 262.69% |
| SMITH (A.O.)CORP | — | $636K | 258.89% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $24.6M |
| 2020-03-31 | $21.2M |