ICON Natural Resources and Infrastructure Fund Investor Class (ICBAX)

ICBAX Holdings Information

ICBAX is a mutual fund with a total of 10 individual holdings. The top holdings are Century Aluminum Company stock at 6.22%, Transocean at 6.12%, HF Sinclair at 5.04%, TETRA Technologies at 5.01%, and Carpenter Technology at 4.14%.

• Total Holdings: 10
• Top 10 Percentage: 44.70%
• Asset Class: Equity
• Fund Category: Natural Resources
• Assets: 130.78M
• Forward PE Ratio: 13.14

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CENX	Century Aluminum Company	6.22%	193,000
2	RIG	Transocean Ltd.	6.12%	1,800,000
3	DINO	HF Sinclair Corporation	5.04%	133,000
4	TTI	TETRA Technologies, Inc.	5.01%	650,000
5	CRS	Carpenter Technology Corporation	4.14%	16,000
6	DLX	Deluxe Corporation	3.86%	210,000
7	PSX	Phillips 66	3.72%	35,000
8	AROC	Archrock, Inc.	3.64%	170,000
9	REVG	REV Group, Inc.	3.50%	70,000
10	CVI	CVR Energy, Inc.	3.45%	165,000