# ICON Industrials Fund

ICON Industrials Fund is a registered fund series of ICON FUNDS (series S000008834). Net assets $9.6M as of 2020-06-30.

## Profile

- Series ID: S000008834
- Registrant: ICON FUNDS
- LEI: 254900Y4FHZX6ZE0E047
- Net assets: $9.6M
- Total assets: $9.7M
- As of: 2020-06-30

## Advisers

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

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MASCO CORP](https://search.stillhousedata.com/security/574599106) | — | $638K | 661.52% |
| [LOCKHEED MARTIN](https://search.stillhousedata.com/security/539830109) | — | $566K | 586.79% |
| [NORTHROP GRUMMAN](https://search.stillhousedata.com/security/666807102) | — | $523K | 542.20% |
| [PGT INNOVATIONS](https://search.stillhousedata.com/security/69336V101) | — | $491K | 509.15% |
| [UNION PAC CORP](https://search.stillhousedata.com/security/907818108) | — | $490K | 508.65% |
| [CUMMINS INC](https://search.stillhousedata.com/security/231021106) | — | $476K | 494.29% |
| [RAYTHEON TECHNOL](https://search.stillhousedata.com/security/75513E101) | — | $468K | 485.07% |
| [SMITH (A.O.)CORP](https://search.stillhousedata.com/security/831865209) | — | $457K | 474.16% |
| [KANSAS CITY SOUT](https://search.stillhousedata.com/security/485170302) | — | $448K | 464.63% |
| [CANADIAN PACIFIC](https://search.stillhousedata.com/security/13645T100) | — | $434K | 450.32% |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | — | $394K | 408.77% |
| [AIR LEASE CORP](https://search.stillhousedata.com/security/00912X302) | — | $378K | 392.16% |
| [EMCOR GROUP INC](https://search.stillhousedata.com/security/29084Q100) | — | $370K | 384.24% |
| [UNITED RENTALS](https://search.stillhousedata.com/security/911363109) | — | $358K | 371.08% |
| [FORTUNE BRANDS H](https://search.stillhousedata.com/security/34964C106) | — | $352K | 364.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $9.6M |
| 2020-03-31 | $9.0M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008834.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.