# ICON Risk-Managed Balanced Fund

ICON Risk-Managed Balanced Fund is a registered fund series of ICON FUNDS (series S000005059). Net assets $24.6M as of 2020-06-30.

## Profile

- Series ID: S000005059
- Registrant: ICON FUNDS
- LEI: 254900EIG29DWOV0FF77
- Net assets: $24.6M
- Total assets: $24.7M
- As of: 2020-06-30

## Advisers

- [ICON Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BRISTOL-MYER SQB](https://search.stillhousedata.com/security/110122108) | — | $1.3M | 526.20% |
| [UNION PAC CORP](https://search.stillhousedata.com/security/907818108) | — | $1.0M | 414.63% |
| [PRUDENTL FINL](https://search.stillhousedata.com/security/744320102) | — | $865K | 351.77% |
| [RENT-A-CENTER](https://search.stillhousedata.com/security/76009N100) | — | $857K | 348.54% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $848K | 345.04% |
| [HUBBELL INC](https://search.stillhousedata.com/security/443510607) | — | $777K | 316.15% |
| [WHIRLPOOL CORP](https://search.stillhousedata.com/security/963320106) | — | $764K | 310.86% |
| [RAYTHEON TECHNOL](https://search.stillhousedata.com/security/75513E101) | — | $750K | 305.07% |
| [NORTHROP GRUMMAN](https://search.stillhousedata.com/security/666807102) | — | $738K | 300.14% |
| [NEXSTAR MEDIA-A](https://search.stillhousedata.com/security/65336K103) | — | $736K | 299.57% |
| [TEXAS INSTRUMENT](https://search.stillhousedata.com/security/882508104) | — | $711K | 289.23% |
| [JUNIPER NETWORKS](https://search.stillhousedata.com/security/48203R104) | — | $702K | 285.47% |
| [VIACOMCBS INC-B](https://search.stillhousedata.com/security/92556H206) | — | $695K | 282.68% |
| [BEST BUY CO INC](https://search.stillhousedata.com/security/086516101) | — | $646K | 262.69% |
| [SMITH (A.O.)CORP](https://search.stillhousedata.com/security/831865209) | — | $636K | 258.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $24.6M |
| 2020-03-31 | $21.2M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005059.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.