ICON Natural Resources and Infras Inv (ICBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.14 (0.62%)
Aug 27, 2026, 8:06 AM EST
ICBAX Holdings Information
ICBAX is a mutual fund with a total of 10 individual holdings. The top holdings are Carpenter Technology stock at 5.94%, Douglas Dynamics at 5.00%, ZTO Express at 4.31%, Knight-Swift Transportation Holdings at 4.04%, and BHP Group at 3.86%.
Total Holdings
10
Top 10 Percentage
40.58%
Asset Class
Equity
Fund Category
Natural Resources
Assets
135.57M
Forward PE Ratio
13.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRS | Carpenter Technology Corporation | 5.94% |
| 2 | PLOW | Douglas Dynamics, Inc. | 5.00% |
| 3 | ZTO | ZTO Express (Cayman) Inc. | 4.31% |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 4.04% |
| 5 | BHP | BHP Group Limited | 3.86% |
| 6 | AR | Antero Resources Corporation | 3.65% |
| 7 | MT | ArcelorMittal S.A. | 3.61% |
| 8 | CENX | Century Aluminum Company | 3.41% |
| 9 | STLD | Steel Dynamics, Inc. | 3.40% |
| 10 | DINO | HF Sinclair Corporation | 3.35% |
As of Jun 30, 2026