ICON Utilities and Income Fund Institutional Class (ICTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.04 (0.40%)
Jun 20, 2025, 4:00 PM EDT
ICTUX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TMUS | T-Mobile US, Inc. | 6.24% |
2 | ATO | Atmos Energy Corporation | 6.03% |
3 | NFG | National Fuel Gas Company | 5.96% |
4 | AEP | American Electric Power Company, Inc. | 5.49% |
5 | XEL | Xcel Energy Inc. | 5.41% |
6 | SR | Spire Inc. | 5.14% |
7 | NEE | NextEra Energy, Inc. | 5.09% |
8 | AEE | Ameren Corporation | 5.08% |
9 | ED | Consolidated Edison, Inc. | 5.04% |
10 | NI | NiSource Inc. | 4.94% |
11 | DTE | DTE Energy Company | 4.86% |
12 | ALE | ALLETE, Inc. | 4.86% |
13 | VOD | Vodafone Group Public Limited Company | 4.83% |
14 | EVRG | Evergy, Inc. | 4.79% |
15 | ES | Eversource Energy | 4.59% |
16 | OGS | ONE Gas, Inc. | 4.25% |
17 | NJR | New Jersey Resources Corporation | 4.23% |
18 | BKH | Black Hills Corporation | 3.79% |
19 | CMS | CMS Energy Corporation | 3.76% |
20 | SPH | Suburban Propane Partners, L.P. | 2.95% |
21 | POR | Portland General Electric Company | 2.54% |
22 | FGXXX | First American Government Obligations Fund | 0.62% |
As of Mar 31, 2025