ICON Natural Resources and Infra Fund Investor (ICBAX)
21.82
+0.14
(+0.65%)
USD |
Oct 02 2026
ICBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of June 30, 2026
| Large | 14.10% |
| Mid | 14.28% |
| Small | 71.62% |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
81.99% |
| Canada | 4.27% |
| United States | 77.71% |
|
Latin America
|
0.03% |
| Brazil | 0.03% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.76% |
| Austria | 0.00% |
| Finland | 0.01% |
| France | 0.07% |
| Ireland | 0.00% |
| Italy | 0.02% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.78% |
| Israel | 2.78% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
3.89% |
| Australia | 3.89% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.34% |
| China | 4.34% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.98% |
| Materials |
|
34.98% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.41% |
| Communication Services |
|
0.00% |
| Energy |
|
18.12% |
| Industrials |
|
44.28% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |