ICON Industrials Fund is a registered fund series of ICON FUNDS (series S000008834). Net assets $9.6M as of 2020-06-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASCO CORP | — | $638K | 661.52% |
| LOCKHEED MARTIN | — | $566K | 586.79% |
| NORTHROP GRUMMAN | — | $523K | 542.20% |
| PGT INNOVATIONS | — | $491K | 509.15% |
| UNION PAC CORP | — | $490K | 508.65% |
| CUMMINS INC | — | $476K | 494.29% |
| RAYTHEON TECHNOL | — | $468K | 485.07% |
| SMITH (A.O.)CORP | — | $457K | 474.16% |
| KANSAS CITY SOUT | — | $448K | 464.63% |
| CANADIAN PACIFIC | — | $434K | 450.32% |
| CSX CORP | — | $394K | 408.77% |
| AIR LEASE CORP | — | $378K | 392.16% |
| EMCOR GROUP INC | — | $370K | 384.24% |
| UNITED RENTALS | — | $358K | 371.08% |
| FORTUNE BRANDS H | — | $352K | 364.77% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $9.6M |
| 2020-03-31 | $9.0M |