ICTVX Mutual Fund

NAV$11.73

AUM$4M

TER1.90%

Holdings22

ICTVX Mutual Fund

NAV$11.73

ICON Utilities and Income Fund Investor Class

AUM$4M

TER1.90%

Holdings22

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Showing top 20 of 22 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AEP	American Electric Power Co. Inc.	6.27%	11,440	$1.50M	••••••	••••••••	••••••••
2	ATO	Atmos Energy Corp	5.78%	7,480	$1.38M	••••••	••••••••	••••••••
3	VOD	Vodafone Group Plc (gbp)	5.66%	90,000	$1.35M	••••••	••••••••	••••••••
4	AEE	Ameren Corp.	5.56%	12,082	$1.33M	••••••	••••••••	••••••••
5	NEE	Nextera Energy Inc.	5.35%	13,762	$1.28M	••••••	••••••••	••••••••
6	ED	Consolidated Edison Inc	5.26%	11,100	$1.26M	••••••	••••••••	••••••••
7	DTE	Dte Energy Company	5.24%	8,559	$1.25M	••••••	••••••••	••••••••
8	XEL	Xcel Energy, Inc	5.12%	15,400	$1.22M	••••••	••••••••	••••••••
9	EVRG	Evergy Inc.	5.11%	14,900	$1.22M	••••••	••••••••	••••••••
10	NFG	National Fuel Gas Co	5.11%	12,991	$1.22M	••••••	••••••••	••••••••
11	IRDM	Iridium Communications Inc	5.09%	43,827	$1.22M	••••••	••••••••	••••••••
12	SR	Spire Inc	4.96%	13,100	$1.19M	••••••	••••••••	••••••••
13	NI	Nisource Inc.	4.74%	24,300	$1.13M	••••••	••••••••	••••••••
14	OGS	One Gas Inc	4.54%	12,600	$1.09M	••••••	••••••••	••••••••
15	NJR	New Jersey Res	4.53%	19,700	$1.08M	••••••	••••••••	••••••••
16	ES	Eversource Energy - Common	4.44%	15,300	$1.06M	••••••	••••••••	••••••••
17	POR	Portland General	4.44%	20,104	$1.06M	••••••	••••••••	••••••••
18	CMS	Cms Energy Corp.	3.96%	12,200	$946.5K	••••••	••••••••	••••••••
19	BKH	Black Hills Corp	3.26%	11,237	$780.0K	••••••	••••••••	••••••••
20	SPH	Suburban Propane Partners Lp	3.04%	36,914	$726.8K	••••••	••••••••	••••••••

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ICTVX Mutual Fund All Holdings

ICTVX holdings total 22 positions. The top 10 holdings account for 54.5% of the fund, led by American Electric Power Co. Inc. at 6.3%, Atmos Energy Corp at 5.8%, Vodafone Group Plc (gbp) at 5.7%.

ICTVX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Utilities at 78.6%.

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