ICON Natural Resources and Infra Fund Inst (ICBMX)
21.04
+0.64
(+3.14%)
USD |
Feb 06 2026
ICBMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 98.41% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.69% |
Market Capitalization
As of December 31, 2025
| Large | 15.49% |
| Mid | 11.52% |
| Small | 72.99% |
Region Exposure
| Americas | 80.37% |
|---|---|
|
North America
|
78.24% |
| Canada | 6.33% |
| United States | 71.91% |
|
Latin America
|
2.12% |
| Brazil | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.05% |
| Peru | 1.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
10.70% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.13% |
| Germany | 0.06% |
| Ireland | 0.03% |
| Italy | 0.04% |
| Netherlands | 3.01% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.17% |
| Sweden | 0.00% |
| Switzerland | 6.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.99% |
| Israel | 1.99% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.89% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
2.13% |
| Australia | 2.11% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.10% |
| Singapore | 0.07% |
|
Asia Emerging
|
3.51% |
| China | 3.50% |
| Thailand | 0.01% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
22.22% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
0.38% |
| Real Estate |
|
0.30% |
| Sensitive |
|
60.65% |
| Communication Services |
|
0.12% |
| Energy |
|
31.96% |
| Industrials |
|
28.24% |
| Information Technology |
|
0.32% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
0.04% |
| Health Care |
|
0.40% |
| Utilities |
|
9.52% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.27% |
As of December 31, 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 | -- |