ICON Utilities and Income Fund is a registered fund series of ICON FUNDS (series S000008838). Net assets $34.8M as of 2020-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DOMINION ENERGY | — | $3.1M | 901.73% |
| NEXTERA ENERGY | — | $2.9M | 827.22% |
| XCEL ENERGY INC | — | $2.3M | 654.77% |
| EVERGY INC | — | $2.1M | 604.13% |
| DUKE ENERGY CORP | — | $2.1M | 591.60% |
| SEMPRA ENERGY | — | $2.0M | 585.47% |
| MDU RES GROUP | — | $1.9M | 541.13% |
| AMEREN CORP | — | $1.8M | 523.05% |
| AMERICAN ELECTRI | — | $1.5M | 432.03% |
| PINNACLE WEST | — | $1.5M | 431.24% |
| CENTERPOINT ENER | — | $1.5M | 430.31% |
| UNION PAC CORP | — | $1.5M | 422.19% |
| OGE ENERGY CORP | — | $1.4M | 397.36% |
| PUB SERV ENTERP | — | $1.4M | 388.03% |
| DTE ENERGY CO | — | $1.3M | 367.18% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $34.8M |
| 2020-03-31 | $39.0M |