ICBAX holdings — ICON Natural Resources and Infrastructure Fund
ICON Natural Resources and Infrastructure Fund (ICBAX) held 40 positions with net assets of $134M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.7% of the fund, led by CRS, PLOW, ZTO.
ICBAX top holdings
- CRS CARPENTER TECHNOLOGY CORP — 5.96% ($8.02M)
- PLOW DOUGLAS DYNAMICS INC — 5.01% ($6.74M)
- ZTO ZTO EXPRESS (CAYMAN) INC — 4.33% ($5.82M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 4.05% ($5.45M)
- BHP BHP GROUP LTD — 3.87% ($5.21M)
- AR ANTERO RESOURCES CORP — 3.66% ($4.92M)
- MT ARCELORMITTAL SA — 3.63% ($4.88M)
- CENX CENTURY ALUMINUM COMPANY — 3.42% ($4.60M)
- STLD STEEL DYNAMICS INC — 3.41% ($4.59M)
- DINO HF SINCLAIR CORP — 3.37% ($4.53M)
- CVI CVR ENERGY INC — 3.28% ($4.41M)
- CCJ CAMECO CORP — 3.26% ($4.38M)
- SMG SCOTTS MIRACLE-GRO COMPANY (THE) — 3.19% ($4.29M)
- MATV MATIV HOLDINGS INC — 3.07% ($4.13M)
- IIIN INSTEEL INDUSTRIES INC — 3.05% ($4.11M)
- PSX PHILLIPS 66 — 3.02% ($4.06M)
- MSM MSC INDUSTRIAL DIRECT CO INC — 2.83% ($3.81M)
- KRNT KORNIT DIGITAL LTD — 2.78% ($3.74M)
- GTES GATES INDUSTRIAL CORP PLC — 2.54% ($3.41M)
- MTW MANITOWOC COMPANY INC (THE) — 2.48% ($3.33M)
- SXT SENSIENT TECHNOLOGIES CORP — 2.38% ($3.21M)
- TPC TUTOR PERINI CORP — 2.34% ($3.15M)
- UPS UNITED PARCEL SERVICE INC — 2.28% ($3.06M)
- CC CHEMOURS COMPANY (THE) — 2.23% ($3.00M)
- BALL BALL CORP — 2.18% ($2.93M)
What are ICBAX's top 10 holdings?
CRS (6.0%), PLOW (5.0%), ZTO (4.3%), KNX (4.1%), BHP (3.9%), AR (3.7%), MT (3.6%), CENX (3.4%), STLD (3.4%), DINO (3.4%).
How many stocks are in ICBAX?
ICON Natural Resources and Infrastructure Fund reported 40 holdings as of June 30, 2026.
Share classes: ICBAX, ICBMX