ICON Utilities and Income Fund Investor Class (ICTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.03 (-0.26%)
Feb 18, 2026, 8:06 AM EST
ICTVX Holdings Information
ICTVX is a mutual fund with a total of 10 individual holdings. The top holdings are American Electric Power Company stock at 5.96%, Xcel Energy at 5.80%, Vodafone Group at 5.79%, Atmos Energy at 5.66%, and Evergy at 5.53%.
Total Holdings
10
Top 10 Percentage
54.45%
Asset Class
Equity
Fund Category
Utilities
Assets
22.86M
Forward PE Ratio
15.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | 5.96% |
| 2 | XEL | Xcel Energy Inc. | 5.80% |
| 3 | VOD | Vodafone Group Public Limited Company | 5.79% |
| 4 | ATO | Atmos Energy Corporation | 5.66% |
| 5 | EVRG | Evergy, Inc. | 5.53% |
| 6 | AEE | Ameren Corporation | 5.45% |
| 7 | NFG | National Fuel Gas Company | 5.29% |
| 8 | NEE | NextEra Energy, Inc. | 4.99% |
| 9 | DTE | DTE Energy Company | 4.99% |
| 10 | ED | Consolidated Edison, Inc. | 4.98% |
As of Dec 31, 2025