fundvisualizer.com

ICON Natural Resources and Infras InstlICBMX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
83.09%
Non-U.S. Stock
16.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.82%

Consumer cyclical

4.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

40.01%

Industrials

44.40%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Archrock Inc
6.43%
AAR Corp
4.63%
Enterprise Products Partners LP
4.09%
Patterson-UTI Energy Inc
4.01%
Blue Bird Corp
4.00%
YPF SA ADR
3.83%
Cemex SAB de CV ADR
3.74%
Saia Inc
3.46%
Golar LNG Ltd
3.31%
Masco Corp
3.11%
Fund assets

$117.86 Million

Share class

Inst

Morningstar category

Natural Resources

Expense ratio

1.31%

Investment objective

Specialty - Natural Resources

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