ICON Natural Resources and Infra Fund Inst (ICBMX)
21.36
-0.16
(-0.74%)
USD |
Apr 29 2026
ICBMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 90.98% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.49% |
Market Capitalization
As of March 31, 2026
| Large | 15.10% |
| Mid | 12.18% |
| Small | 72.71% |
Region Exposure
| Americas | 78.53% |
|---|---|
|
North America
|
77.70% |
| Canada | 6.84% |
| United States | 70.86% |
|
Latin America
|
0.83% |
| Brazil | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.05% |
| Peru | 0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
3.01% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.13% |
| Germany | 0.06% |
| Ireland | 0.06% |
| Italy | 0.04% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
3.30% |
| Australia | 3.28% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.09% |
| Singapore | 0.07% |
|
Asia Emerging
|
4.50% |
| China | 4.50% |
| Unidentified Region | 8.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
24.74% |
| Consumer Discretionary |
|
0.15% |
| Financials |
|
0.32% |
| Real Estate |
|
0.28% |
| Sensitive |
|
62.25% |
| Communication Services |
|
0.11% |
| Energy |
|
24.86% |
| Industrials |
|
37.02% |
| Information Technology |
|
0.26% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
0.32% |
| Utilities |
|
10.46% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.39% |
As of March 31, 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 | -- |