ICON Natural Resources and Infrastructure Fund is a registered fund series of SCM Trust (series S000067904). Net assets $134.7M as of 2026-03-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | FGXXX | $9.4M | 698.08% |
| First American Funds Inc. | FGXXX | $9.4M | 698.08% |
| First American Funds Inc. | FGXXX | $9.4M | 698.08% |
| Century Aluminum Company | CENX | $7.3M | 544.84% |
| Century Aluminum Company | CENX | $7.3M | 544.84% |
| Century Aluminum Company | CENX | $7.3M | 544.84% |
| HF Sinclair Corp. | DINO | $6.6M | 486.52% |
| HF Sinclair Corp. | DINO | $6.6M | 486.52% |
| HF Sinclair Corp. | DINO | $6.6M | 486.52% |
| Phillips 66 | PSX | $6.4M | 473.55% |
| Phillips 66 | PSX | $6.4M | 473.55% |
| Phillips 66 | PSX | $6.4M | 473.55% |
| Carpenter Technology Corporation | CRS | $6.3M | 468.35% |
| Carpenter Technology Corporation | CRS | $6.3M | 468.35% |
| Carpenter Technology Corporation | CRS | $6.3M | 468.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $134.7M |
| 2025-12-31 | $119.6M |
| 2025-09-30 | $123.7M |
| 2025-06-30 | $113.8M |
| 2025-03-31 | $118.5M |
| 2024-12-31 | $123.3M |
| 2024-09-30 | $127.9M |
| 2024-06-30 | $121.9M |