ICENX : ICON Energy Fund Class S

ICENX is a Sector Equity Market Energy with HIGH fees.


ICON Energy Fund Class S

FI Score

21 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

21% FI Score
  • icenx
  • Mutual Fund
  • Sector Equity
  • Energy

ICON Energy Fund Class S

Expenses: 1.50% (Better than 0% of similar funds)

This is a bad choice for a Energy Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Energy sector. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.

Largest Holdings

Amount Holding
17.53% Exxon Mobil Corp
16.63% Chevron Corp
7.25% Phillips 66
5.50% Williams Companies Inc
4.99% Valero Energy Corp
4.34% W R Grace & Co
4.19% Pioneer Natural Resources Co
3.92% Marathon Petroleum Corp
3.89% Teekay LNG Partners LP
3.43% Cabot Corp
3.41% Chart Industries Inc
3.36% Diamondback Energy Inc
3.18% EOG Resources Inc
3.03% ONEOK Inc
2.72% Carpenter Technology Corp
2.35% Kirby Corp
2.06% Baker Hughes Co Class A
2.01% Cimarex Energy Co
1.63% Parsley Energy Inc A
1.51% Schlumberger Ltd
1.20% Callon Petroleum Co

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