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

FundXLS

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 46.26%

#	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	••••••	••••••••	••••••••

Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionSustainable MaterialsEnergy TransitionCritical MineralsEnergy SecurityTelecom InfrastructureManufacturingPropTechUrbanizationDigital AdvertisingContent DistributionHydrogen Economy

ICBAX Mutual Fund Top Holdings

ICBAX holdings top 10 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.