ICON Natural Resources and Infrastructure FundICBAX
Type
Mutual fund
Peer group
Global equity
Net assets
$134.7M
Expense ratio
1.56%
1-year return
+42.4%
3 years, a year
+17.8%
5 years, a year
+10.0%
Holdings
39
What it aims to do.
Seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 6.98% |
| CENX Century Aluminum Company | 5.45% |
| DINO HF Sinclair Corp. | 4.87% |
| PSX Phillips 66 | 4.74% |
| CRS Carpenter Technology Corporation | 4.68% |
| ZTO ZTO Express (Cayman) Inc. | 4.49% |
| CVI CVR Energy Inc. | 4.30% |
| CCJ Cameco Corporation | 4.03% |
| AR Antero Resources Corporation | 3.53% |
| PLOW Douglas Dynamics Inc. | 3.19% |
More on ICBAX.
- ICBAX overview
- ICBAX holdings
- ICBAX risk
- ICBAX costs
- ICBAX money in and out
- ICBAX share classes
- Compare ICBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.