# ICON Natural Resources & Infrastructure Fund

ICON Natural Resources & Infrastructure Fund is a registered fund series of ICON FUNDS (series S000008837). Net assets $39.6M as of 2020-06-30.

## Profile

- Series ID: S000008837
- Registrant: ICON FUNDS
- LEI: 25490028SYI0ZCFMF484
- Net assets: $39.6M
- Total assets: $39.7M
- As of: 2020-06-30

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MASCO CORP](https://search.stillhousedata.com/security/574599106) | — | $2.9M | 733.16% |
| [AVERY DENNISON](https://search.stillhousedata.com/security/053611109) | — | $2.5M | 628.32% |
| [SHERWIN-WILLIAMS](https://search.stillhousedata.com/security/824348106) | — | $2.4M | 613.12% |
| [UNION PAC CORP](https://search.stillhousedata.com/security/907818108) | — | $2.3M | 585.15% |
| [MARTIN MAR MTLS](https://search.stillhousedata.com/security/573284106) | — | $2.2M | 558.38% |
| [RPM INTL INC](https://search.stillhousedata.com/security/749685103) | — | $2.1M | 534.73% |
| [MASTEC INC](https://search.stillhousedata.com/security/576323109) | — | $2.1M | 525.90% |
| [CHEMOURS CO](https://search.stillhousedata.com/security/163851108) | — | $2.0M | 513.04% |
| [EAGLE MATERIALS](https://search.stillhousedata.com/security/26969P108) | — | $1.8M | 463.00% |
| [ARMSTRONG WORLD INDUSTRIE](https://search.stillhousedata.com/security/04247X102) | — | $1.7M | 429.35% |
| [PACKAGING CORP](https://search.stillhousedata.com/security/695156109) | — | $1.7M | 418.52% |
| [WR GRACE & CO](https://search.stillhousedata.com/security/38388F108) | — | $1.6M | 413.32% |
| [TRANE TECHNOLOGI](https://search.stillhousedata.com/security/G8994E103) | — | $1.6M | 395.63% |
| [HUNTSMAN CORP](https://search.stillhousedata.com/security/447011107) | — | $1.6M | 393.59% |
| [INTL PAPER CO](https://search.stillhousedata.com/security/460146103) | — | $1.5M | 391.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $39.6M |
| 2020-03-31 | $34.5M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008837.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.