# ICON Utilities and Income Fund

ICON Utilities and Income Fund is a registered fund series of ICON FUNDS (series S000008838). Net assets $34.8M as of 2020-06-30.

## Profile

- Series ID: S000008838
- Registrant: ICON FUNDS
- LEI: 254900SF9BSOL4J02P15
- Net assets: $34.8M
- Total assets: $35.1M
- As of: 2020-06-30

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DOMINION ENERGY](https://search.stillhousedata.com/security/25746U109) | — | $3.1M | 901.73% |
| [NEXTERA ENERGY](https://search.stillhousedata.com/security/65339F101) | — | $2.9M | 827.22% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B100) | — | $2.3M | 654.77% |
| [EVERGY INC](https://search.stillhousedata.com/security/30034W106) | — | $2.1M | 604.13% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $2.1M | 591.60% |
| [SEMPRA ENERGY](https://search.stillhousedata.com/security/816851109) | — | $2.0M | 585.47% |
| [MDU RES GROUP](https://search.stillhousedata.com/security/552690109) | — | $1.9M | 541.13% |
| [AMEREN CORP](https://search.stillhousedata.com/security/023608102) | — | $1.8M | 523.05% |
| [AMERICAN ELECTRI](https://search.stillhousedata.com/security/025537101) | — | $1.5M | 432.03% |
| [PINNACLE WEST](https://search.stillhousedata.com/security/723484101) | — | $1.5M | 431.24% |
| [CENTERPOINT ENER](https://search.stillhousedata.com/security/15189T107) | — | $1.5M | 430.31% |
| [UNION PAC CORP](https://search.stillhousedata.com/security/907818108) | — | $1.5M | 422.19% |
| [OGE ENERGY CORP](https://search.stillhousedata.com/security/670837103) | — | $1.4M | 397.36% |
| [PUB SERV ENTERP](https://search.stillhousedata.com/security/744573106) | — | $1.4M | 388.03% |
| [DTE ENERGY CO](https://search.stillhousedata.com/security/233331107) | — | $1.3M | 367.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $34.8M |
| 2020-03-31 | $39.0M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008838.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.