ICON Natural Resources and Infra Fund Inst (ICBMX)
21.85
-0.03
(-0.14%)
USD |
Nov 13 2026
ICBMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2026
| Large | 14.10% |
| Mid | 14.28% |
| Small | 71.62% |
Region Exposure
| Americas | 85.90% |
|---|---|
|
North America
|
84.02% |
| Canada | 2.74% |
| United States | 81.28% |
|
Latin America
|
1.88% |
| Brazil | 0.07% |
| Colombia | 0.00% |
| Mexico | 1.78% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.58% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
4.21% |
| Austria | 0.01% |
| Finland | 0.01% |
| France | 0.15% |
| Ireland | 0.93% |
| Italy | 0.04% |
| Netherlands | 0.08% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.97% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
3.17% |
| Australia | 3.17% |
|
Asia Developed
|
0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
2.72% |
| China | 2.64% |
| Taiwan | 0.08% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.88% |
| Materials |
|
23.88% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.12% |
| Communication Services |
|
0.00% |
| Energy |
|
23.62% |
| Industrials |
|
47.70% |
| Information Technology |
|
2.81% |
| Defensive |
|
1.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of September 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 | -- |