ICON Healthcare Fund is a registered fund series of ICON FUNDS (series S000008833). Net assets $56.0M as of 2020-06-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITEDHEALTH GRP | — | $5.7M | 1016.28% |
| ELI LILLY & CO | — | $5.2M | 926.22% |
| ABBVIE INC | — | $3.9M | 688.24% |
| THERMO FISHER | — | $3.6M | 639.25% |
| BRISTOL-MYER SQB | — | $3.5M | 623.48% |
| ZOETIS INC | — | $3.3M | 596.67% |
| CIGNA CORP | — | $3.1M | 545.33% |
| REGENERON PHARM | — | $2.7M | 489.89% |
| PERKINELMER INC | — | $2.4M | 434.30% |
| ANTHEM INC | — | $2.4M | 427.24% |
| HUMANA INC | — | $2.1M | 380.74% |
| GLOBAL PAYMENTS | — | $2.0M | 363.39% |
| MCKESSON CORP | — | $2.0M | 358.81% |
| MASTERCARD INC-A | — | $1.6M | 285.07% |
| IQVIA HOLDINGS I | — | $1.5M | 266.92% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $56.0M |
| 2020-03-31 | $50.9M |