ICBAX Mutual Fund

NAV$21.55

AUM$6M

TER1.56%

Holdings39

ICBAX Mutual Fund

NAV$21.55

ICON Natural Resources & Infrastructure Fund Investor Class

AUM$6M

TER1.56%

Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	6.98%	9,399,683	$9.40M	••••••	••••••••	••••••••
2	CENX	Century Aluminum Co	5.45%	125,000	$7.34M	••••••	••••••••	••••••••
3	DINO	HF Sinclair Corp	4.87%	105,000	$6.55M	••••••	••••••••	••••••••
4	PSX	Phillips 66	4.74%	35,000	$6.38M	••••••	••••••••	••••••••
5	CRS	Carpenter Technology Corpcommon Stock	4.68%	16,000	$6.31M	••••••	••••••••	••••••••
6	2057:HK	Zto Express Cayman Inc	4.49%	240,000	$6.04M	••••••	••••••••	••••••••
7	CVI	Cvr Energy, Inc.	4.30%	172,000	$5.79M	••••••	••••••••	••••••••
8	CCJ	Cameco Corp Cco	4.03%	50,000	$5.43M	••••••	••••••••	••••••••
9	AR	Antero Resources Corp	3.53%	112,000	$4.75M	••••••	••••••••	••••••••
10	BHP	Bhp Billiton Adr	3.19%	59,000	$4.29M	••••••	••••••••	••••••••
11	PLOW	Douglas Dynamics, Inc.	3.19%	102,000	$4.29M	••••••	••••••••	••••••••
12	TEX	Terex Corp	2.63%	60,000	$3.55M	••••••	••••••••	••••••••
13	BALL	Ball Corp.	2.59%	59,000	$3.49M	••••••	••••••••	••••••••
14	TNA	Direxion Dly Sm Cap Bull 3x Mutual Fund	2.56%	78,000	$3.44M	••••••	••••••••	••••••••
15	MT:LU	ArcelorMittal SA	2.51%	65,000	$3.38M	••••••	••••••••	••••••••
16	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.51%	83,000	$3.39M	••••••	••••••••	••••••••
17	SR	Spire Inc	2.42%	36,000	$3.26M	••••••	••••••••	••••••••
18	KNX	Knight Swift Transn Hldgs Inc Cl A	2.35%	55,000	$3.17M	••••••	••••••••	••••••••
19	IIIN	Insteel Industries Inc	2.32%	93,000	$3.13M	••••••	••••••••	••••••••
20	OI	O-i Glass Inc	2.22%	285,000	$3.00M	••••••	••••••••	••••••••

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ICBAX Mutual Fund All Holdings

ICBAX holdings total 39 positions. The top 10 holdings account for 46.3% of the fund, led by First American Government Obligations Fund at 7.0%, Century Aluminum Co at 5.5%, HF Sinclair Corp at 4.9%.

ICBAX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Materials at 33.7%.

ICBAX sector allocation provides a detailed breakdown. ICBAX overlap tool shows how holdings compare to other funds in your portfolio.