# ICON Healthcare Fund

ICON Healthcare Fund is a registered fund series of ICON FUNDS (series S000008833). Net assets $56.0M as of 2020-06-30.

## Profile

- Series ID: S000008833
- Registrant: ICON FUNDS
- LEI: 254900MXXKFNQOAT1G44
- Net assets: $56.0M
- Total assets: $56.1M
- As of: 2020-06-30

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITEDHEALTH GRP](https://search.stillhousedata.com/security/91324P102) | — | $5.7M | 1016.28% |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457108) | — | $5.2M | 926.22% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $3.9M | 688.24% |
| [THERMO FISHER](https://search.stillhousedata.com/security/883556102) | — | $3.6M | 639.25% |
| [BRISTOL-MYER SQB](https://search.stillhousedata.com/security/110122108) | — | $3.5M | 623.48% |
| [ZOETIS INC](https://search.stillhousedata.com/security/98978V103) | — | $3.3M | 596.67% |
| [CIGNA CORP](https://search.stillhousedata.com/security/125523100) | — | $3.1M | 545.33% |
| [REGENERON PHARM](https://search.stillhousedata.com/security/75886F107) | — | $2.7M | 489.89% |
| [PERKINELMER INC](https://search.stillhousedata.com/security/714046109) | — | $2.4M | 434.30% |
| [ANTHEM INC](https://search.stillhousedata.com/security/036752103) | — | $2.4M | 427.24% |
| [HUMANA INC](https://search.stillhousedata.com/security/444859102) | — | $2.1M | 380.74% |
| [GLOBAL PAYMENTS](https://search.stillhousedata.com/security/37940X102) | — | $2.0M | 363.39% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | — | $2.0M | 358.81% |
| [MASTERCARD INC-A](https://search.stillhousedata.com/security/57636Q104) | — | $1.6M | 285.07% |
| [IQVIA HOLDINGS I](https://search.stillhousedata.com/security/46266C105) | — | $1.5M | 266.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $56.0M |
| 2020-03-31 | $50.9M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008833.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.