ICTEX : ICON Information Technology Fund Class S

ICTEX is a Sector Equity Market Technology with HIGH fees.

ICTEX

ICON Information Technology Fund Class S

FI Score

14 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

14% FI Score
  • ictex
  • Mutual Fund
  • Sector Equity
  • Technology

ICON Information Technology Fund Class S

Expenses: 1.49% (Better than 0% of similar funds)

This is a bad choice for a Technology 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 Information Technology 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
13.11% Microsoft Corp
10.55% Apple Inc
6.06% Visa Inc Class A
5.83% Global Payments Inc
5.60% Adobe Inc
5.04% Mastercard Inc A
4.78% Amazon.com Inc
4.75% Booz Allen Hamilton Holding Corp Class A
4.73% EPAM Systems Inc
4.15% Skyworks Solutions Inc
4.07% II-VI Inc
3.67% NXP Semiconductors NV
3.60% Perficient Inc
3.60% Automatic Data Processing Inc
3.30% Methode Electronics Inc Class A
2.85% Lockheed Martin Corp
2.43% Euronet Worldwide Inc
2.34% Alphabet Inc Class C
1.75% Hubbell Inc
1.65% Jabil Inc
1.48% Genpact Ltd
1.43% Eaton Corp PLC
1.34% Northrop Grumman Corp
1.28% TE Connectivity Ltd
0.75% Alliance Data Systems Corp

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