ICON Natural Resources and Infra Fund Investor (ICBAX)
17.99
-0.12
(-0.66%)
USD |
Dec 05 2025
ICBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.65% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of September 30, 2025
| Large | 12.77% |
| Mid | 11.61% |
| Small | 75.63% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
82.52% |
| Canada | 2.61% |
| United States | 79.91% |
|
Latin America
|
7.53% |
| Colombia | 0.00% |
| Mexico | 3.92% |
| Peru | 3.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.03% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
3.11% |
| China | 3.10% |
| India | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.70% |
| Materials |
|
41.94% |
| Consumer Discretionary |
|
0.22% |
| Financials |
|
0.41% |
| Real Estate |
|
0.12% |
| Sensitive |
|
45.40% |
| Communication Services |
|
0.06% |
| Energy |
|
17.86% |
| Industrials |
|
27.18% |
| Information Technology |
|
0.31% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
0.33% |
| Utilities |
|
8.81% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.70% |
As of September 30, 2025
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 | -- |