ICTUX holdings — ICON UTILITIES AND INCOME FUND
ICON UTILITIES AND INCOME FUND (ICTUX) held 24 positions with net assets of $23.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by NRG, DTE, ATO.
ICTUX top holdings
- NRG NRG ENERGY INC — 9.55% ($2.25M)
- DTE DTE ENERGY COMPANY — 5.54% ($1.30M)
- ATO ATMOS ENERGY CORP — 5.47% ($1.29M)
- XEL XCEL ENERGY INC — 5.25% ($1.24M)
- NEE NEXTERA ENERGY INC — 5.13% ($1.21M)
- ED CONSOLIDATED EDISON INC — 4.93% ($1.16M)
- NI NISOURCE INC — 4.90% ($1.16M)
- AEE AMEREN CORP — 4.84% ($1.14M)
- ES EVERSOURCE ENERGY — 4.69% ($1.11M)
- EVRG EVERGY INC — 4.55% ($1.07M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 4.42% ($1.04M)
- SR SPIRE INC (US) — 4.34% ($1.02M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 4.32% ($1.02M)
- NFG NATIONAL FUEL GAS COMPANY — 4.26% ($1.00M)
- OGS ONE GAS INC — 4.12% ($971K)
- NJR NEW JERSEY RESOURCES CORP — 3.97% ($936K)
- CMS CMS ENERGY CORP — 3.96% ($933K)
- BKH BLACK HILLS CORP — 3.55% ($836K)
- AES AES CORP (THE) — 3.30% ($777K)
- VOD VODAFONE GROUP PLC — 3.03% ($714K)
- SPH SUBURBAN PROPANE PARTNERS LP — 2.68% ($631K)
- TMUS T-MOBILE US INC — 1.97% ($465K)
- OKE ONEOK INC — 1.88% ($443K)
- FIGXX FIDELITY COLCHESTER STREET TRUST — 0.99% ($233K)
What are ICTUX's top 10 holdings?
NRG (9.5%), DTE (5.5%), ATO (5.5%), XEL (5.2%), NEE (5.1%), ED (4.9%), NI (4.9%), AEE (4.8%), ES (4.7%), EVRG (4.5%).
How many stocks are in ICTUX?
ICON UTILITIES AND INCOME FUND reported 24 holdings as of June 30, 2026.
Share classes: ICTUX, ICTVX