Icon Health And Information Technology FundICTEX
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$74.7M
Expense ratio
1.30%
1-year return
+30.7%
3 years, a year
+13.7%
5 years, a year
+4.1%
Holdings
29
What it aims to do.
Seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 7.56% |
| CSCO Cisco Systems, Inc. | 6.80% |
| MKSI MKS Inc. | 5.54% |
| ANET Arista Networks Inc | 5.34% |
| HCA HCA Healthcare Inc | 5.29% |
| KLIC Kulicke and Soffa Industries, Inc. | 5.11% |
| ARW Arrow Electronics, Inc. | 4.92% |
| GOOG Alphabet Inc. | 4.80% |
| AVT Avnet, Inc. | 4.71% |
| EHC Encompass Health Corporation | 4.64% |
More on ICTEX.
- ICTEX overview
- ICTEX holdings
- ICTEX risk
- ICTEX costs
- ICTEX money in and out
- ICTEX share classes
- Compare ICTEX 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.