# ICON Health and Information Technology Fund

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.

## Profile

- Series ID: S000008835
- Registrant: ICON FUNDS
- LEI: 254900JFSF73OYK9PL11
- Net assets: $55.2M
- Total assets: $55.3M
- As of: 2020-06-30

## Advisers

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

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $7.4M | 1338.52% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $6.8M | 1229.42% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | — | $3.6M | 646.76% |
| [VISA INC-CLASS A](https://search.stillhousedata.com/security/92826C839) | — | $3.4M | 615.31% |
| [GLOBAL PAYMENTS](https://search.stillhousedata.com/security/37940X102) | — | $3.1M | 559.13% |
| [II-VI INC](https://search.stillhousedata.com/security/902104108) | — | $2.9M | 523.61% |
| [MASTERCARD INC-A](https://search.stillhousedata.com/security/57636Q104) | — | $2.8M | 508.99% |
| [EPAM SYSTEMS INC](https://search.stillhousedata.com/security/29414B104) | — | $2.8M | 506.84% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.8M | 499.87% |
| [SKYWORKS SOLUTIO](https://search.stillhousedata.com/security/83088M102) | — | $2.6M | 479.79% |
| [METHODE ELEC](https://search.stillhousedata.com/security/591520200) | — | $2.4M | 440.09% |
| [BOOZ ALLEN HAMIL](https://search.stillhousedata.com/security/099502106) | — | $2.4M | 436.94% |
| [NXP SEMICONDUCTO](https://search.stillhousedata.com/security/N6596X109) | — | $2.2M | 394.39% |
| [PERFICIENT INC](https://search.stillhousedata.com/security/71375U101) | — | $1.9M | 346.84% |
| [AUTOMATIC DATA](https://search.stillhousedata.com/security/053015103) | — | $1.9M | 342.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $55.2M |
| 2020-03-31 | $45.9M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008835.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.