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 5.53%, HF Sinclair at 4.94%, Phillips 66 at 4.81%, Carpenter Technology at 4.75%, and ZTO Express at 4.55%.

• Total Holdings: 10
• Top 10 Percentage: 43.08%
• Asset Class: Equity
• Fund Category: Natural Resources
• Assets: 134.65M
• Forward PE Ratio: 13.63

Top 25 Holdings

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CENX	Century Aluminum Company	5.53%	125,000
2	DINO	HF Sinclair Corporation	4.94%	105,000
3	PSX	Phillips 66	4.81%	35,000
4	CRS	Carpenter Technology Corporation	4.75%	16,000
5	ZTO	ZTO Express (Cayman) Inc.	4.55%	240,000
6	CVI	CVR Energy, Inc.	4.36%	172,000
7	CCJ	Cameco Corporation	4.09%	50,000
8	AR	Antero Resources Corporation	3.58%	112,000
9	PLOW	Douglas Dynamics, Inc.	3.24%	102,000
10	BHP	BHP Group Limited	3.23%	59,000