ICBAX Mutual Fund All 39 Holdings | MarketXLS

ICBAX Mutual Fund

NAV$22.52

AUM$6M

TER1.56%

Holdings39

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ICBAX Mutual Fund

NAV$22.52

ICON Natural Resources & Infrastructure Fund Investor Class

AUM$6M

TER1.56%

Holdings39

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

ICBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	6.98%	7.0%	9,399,683	$9.40M	-	Financials	Capital Markets
2	CENX	Century Aluminum CoMaterials · Metals & Mining	5.45%	12.4%	125,000	$7.34M	-68.0K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Hollyfrontier	4.87%	17.3%	105,000	$6.55M
4	PSX	Phillips 66	4.74%	22.0%	35,000	$6.38M
5	CRS	Carpenter Technology Corpcommon Stock	4.68%	26.7%	16,000	$6.31M
6	—	Zto Express Cayman Inc	4.49%	31.2%	240,000	$6.04M
7	CVI	Cvr Energy, Inc.	4.30%	35.5%	172,000	$5.79M
8	CCJ	Cameco Corp	4.03%	39.5%	50,000	$5.43M
9	AR	Antero Resources Corp	3.53%	43.1%	112,000	$4.75M
10	—	Bhp Group Ltd	3.19%	46.3%	59,000	$4.29M
11	PLOW	Douglas Dynamics, Inc.	3.19%	49.4%	102,000	$4.29M
12	TEX	Terex Corp	2.63%	52.1%	60,000	$3.55M
13	BALL	Ball Corp.	2.59%	54.7%	59,000	$3.49M
14	TNA	Direxion Dly Sm Cap Bull 3x Mutual Fund	2.56%	57.2%	78,000	$3.44M
15	—	Arcelormittal Ordinary Shares	2.51%	59.7%	65,000	$3.38M
16	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.51%	62.3%	83,000	$3.39M
17	SR	Spire Inc	2.42%	64.7%	36,000	$3.26M
18	KNX	Knight-Swift Transportation Holdings Inc	2.35%	67.0%	55,000	$3.17M
19	IIIN	Insteel Industries Inc	2.32%	69.3%	93,000	$3.13M
20	OI	O-I Glass Inc	2.22%	71.6%	285,000	$3.00M
21	NFG	National Fuel Gas Co	2.13%	73.7%	30,500	$2.87M
22	SMG	Scotts Miracle-Gro Company	2.12%	75.8%	47,000	$2.86M
23	—	Dominion Energy, Inc. 4.65%	2.09%	77.9%	45,500	$2.81M
24	DLX	Deluxe Corp	2.05%	79.9%	100,000	$2.75M
25	KRNT	Kornit Digital Ltd.	2.01%	82.0%	185,000	$2.71M
26	BRC	Brady Corp	1.99%	83.9%	33,000	$2.68M
27	SWX	Southwest Gas Ho	1.94%	85.9%	30,000	$2.61M
28	BCO	The Brink's Co	1.92%	87.8%	25,000	$2.59M
29	TPC	Tutor Perini Corp	1.72%	89.5%	30,000	$2.32M
30	MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	1.60%	91.1%	147,000	$2.16M
31	STLD	Steel Dynamics, Inc.	1.47%	92.6%	11,000	$1.98M
32	—	Industrials (continued) Tetra Tech Inc.	1.34%	93.9%	60,000	$1.81M
33	UPS	United Parcel Service, Inc	1.24%	95.2%	17,000	$1.67M
34	IXC	Ishares Global Energy Etf	1.20%	96.4%	28,000	$1.61M
35	SWK	Stanley Black Decker Inc.	0.95%	97.3%	18,000	$1.28M
36	—	Buenaventura Adr Representing	0.64%	98.0%	24,000	$865.0K
37	DDD	3D Systems Corp	0.52%	98.5%	375,000	$705.0K
38	TSE	Trinseo Plc 0.00000000	0.04%	98.5%	500,000	$52.5K
39	TPIC	Tpi Composites Inc	0.00%	98.5%	650,000	$4.6K

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ICBAX Mutual Fund All Holdings

ICBAX holdings total 39 positions. The top 10 holdings account for 46.3% of the fund, led by First American Government Obligations Fund at 7.0%, Century Aluminum Co at 5.5%, Hollyfrontier at 4.9%.

ICBAX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Materials at 31.1%.

ICBAX sectors provide a detailed breakdown. ICBAX overlap shows how holdings compare to other funds in your portfolio.