IOCAX : ICON Risk-Managed Balanced Fund Class A

IOCAX is a Allocation Market All-In-One with HIGH fees.

IOCAX

ICON Risk-Managed Balanced Fund Class A

FI Score

14 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

14% FI Score
  • iocax
  • Mutual Fund
  • Allocation
  • All-In-One

ICON Risk-Managed Balanced Fund Class A

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks modest capital appreciation and income. The fund invests no less than 25%, and up to 75%, of the market value of its assets, plus any borrowings for investment purposes, in debt securities traded in U.S. markets. It will correspondingly invest no less than 25% and no more than 75% in equity securities traded in U.S. markets, including common stocks and preferred stocks of any market capitalization. The fund may also purchase exchange traded funds and other derivatives. It may invest up to 10% of its net assets in non-investment grade U.S. dollar denominated bonds.

Largest Holdings

Amount Holding
4.29% Mastercard Inc A
3.41% Visa Inc Class A
3.32% Northrop Grumman Corp
3.00% eBay Inc
2.77% Nike Inc B
2.68% Fortune Brands Home & Security Inc
2.56% Alphabet Inc Class C
2.54% JPMorgan Chase & Co
2.39% A.O. Smith Corp
2.26% Packaging Corp of America
2.25% Thermo Fisher Scientific Inc
2.20% Masco Corp
2.20% PerkinElmer Inc
2.17% D.R. Horton Inc
2.09% Union Pacific Corp
2.02% Raytheon Technologies Corp
2.02% SVB Financial Group
1.99% Facebook Inc A
1.90% Canadian Pacific Railway Ltd
1.88% Lincoln National Corp
1.84% Cigna Corp
1.84% Signature Bank
1.77% Duff Phelps Utility&Corp Bond
1.76% AutoZone Inc
1.71% MPLX LP 6.38%

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