ICTVX : ICON Utilities Fund Class A

ICTVX is a Sector Equity Market Utilities with HIGH fees.


ICON Utilities Fund Class A

FI Score

17 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

17% FI Score
  • ictvx
  • Mutual Fund
  • Sector Equity
  • Utilities

ICON Utilities Fund Class A

Expenses: 1.47% (Better than 0% of similar funds)

This is a bad choice for a Utilities 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 Utilities sectors. 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
7.52% Dominion Energy Inc
6.99% NextEra Energy Inc
5.85% Xcel Energy Inc
5.50% Duke Energy Corp
5.43% Sempra Energy
5.23% Evergy Inc
4.81% MDU Resources Group Inc
4.75% Ameren Corp
4.63% Eaton Corp PLC
4.01% Public Service Enterprise Group Inc
3.98% Pinnacle West Capital Corp
3.96% American Electric Power Co Inc
3.95% DTE Energy Co
3.67% Hubbell Inc
3.62% OGE Energy Corp
3.59% NiSource Inc
3.45% CenterPoint Energy Inc
3.38% T-Mobile US Inc
2.94% PPL Corp
2.69% The AES Corp
2.43% Black Hills Corp
2.40% Emerson Electric Co
2.02% American Water Works Co Inc
1.90% Consolidated Water Co Ltd
1.05% Union Pacific Corp

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