ICON Utilities and Income Inv (ICTVX)

ICTVX Holdings Information

ICTVX is a mutual fund with a total of 10 individual holdings. The top holdings are NRG Energy stock at 9.39%, DTE Energy Company at 5.45%, Atmos Energy at 5.38%, Xcel Energy at 5.16%, and NextEra Energy at 5.04%.

• Total Holdings: 10
• Top 10 Percentage: 53.96%
• Asset Class: Equity
• Fund Category: Utilities
• Assets: 23.56M
• Forward PE Ratio: 17.66

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	9.39%	15,400
2	DTE	DTE Energy Company	5.45%	8,559
3	ATO	Atmos Energy Corporation	5.38%	7,480
4	XEL	Xcel Energy Inc.	5.16%	15,400
5	NEE	NextEra Energy, Inc.	5.04%	13,762
6	ED	Consolidated Edison, Inc.	4.85%	10,500
7	NI	NiSource Inc.	4.83%	24,300
8	AEE	Ameren Corporation	4.76%	10,082
9	ES	Eversource Energy	4.62%	15,300
10	EVRG	Evergy, Inc.	4.48%	12,400

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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