ICON Health and Information Technology Fund Inv (ICTTX)
17.05
+0.25
(+1.49%)
USD |
Nov 03 2026
ICTTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of September 30, 2026
| Large | 52.70% |
| Mid | 9.95% |
| Small | 37.35% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
91.98% |
| United States | 91.98% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 7.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.16% |
| Singapore | 0.05% |
| Taiwan | 7.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.62% |
| Communication Services |
|
8.51% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
87.11% |
| Defensive |
|
4.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |