ICON Health and Information Technology Fund is a registered fund series of ICON FUNDS (series S000008835). Net assets $55.2M as of 2020-06-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $7.4M | 1338.52% |
| APPLE INC | — | $6.8M | 1229.42% |
| ADOBE INC | — | $3.6M | 646.76% |
| VISA INC-CLASS A | — | $3.4M | 615.31% |
| GLOBAL PAYMENTS | — | $3.1M | 559.13% |
| II-VI INC | — | $2.9M | 523.61% |
| MASTERCARD INC-A | — | $2.8M | 508.99% |
| EPAM SYSTEMS INC | — | $2.8M | 506.84% |
| AMAZON.COM INC | — | $2.8M | 499.87% |
| SKYWORKS SOLUTIO | — | $2.6M | 479.79% |
| METHODE ELEC | — | $2.4M | 440.09% |
| BOOZ ALLEN HAMIL | — | $2.4M | 436.94% |
| NXP SEMICONDUCTO | — | $2.2M | 394.39% |
| PERFICIENT INC | — | $1.9M | 346.84% |
| AUTOMATIC DATA | — | $1.9M | 342.61% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $55.2M |
| 2020-03-31 | $45.9M |