ICON Natural Resources & Infrastructure Fund is a registered fund series of ICON FUNDS (series S000008837). Net assets $39.6M as of 2020-06-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASCO CORP | — | $2.9M | 733.16% |
| AVERY DENNISON | — | $2.5M | 628.32% |
| SHERWIN-WILLIAMS | — | $2.4M | 613.12% |
| UNION PAC CORP | — | $2.3M | 585.15% |
| MARTIN MAR MTLS | — | $2.2M | 558.38% |
| RPM INTL INC | — | $2.1M | 534.73% |
| MASTEC INC | — | $2.1M | 525.90% |
| CHEMOURS CO | — | $2.0M | 513.04% |
| EAGLE MATERIALS | — | $1.8M | 463.00% |
| ARMSTRONG WORLD INDUSTRIE | — | $1.7M | 429.35% |
| PACKAGING CORP | — | $1.7M | 418.52% |
| WR GRACE & CO | — | $1.6M | 413.32% |
| TRANE TECHNOLOGI | — | $1.6M | 395.63% |
| HUNTSMAN CORP | — | $1.6M | 393.59% |
| INTL PAPER CO | — | $1.5M | 391.38% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $39.6M |
| 2020-03-31 | $34.5M |