ICBAX Mutual Fund

NAV$22.03

AUM$8M

TER1.56%

Holdings40

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ICBAX Mutual Fund

NAV$22.03

ICON Natural Resources & Infrastructure Fund Investor Class

AUM$8M

TER1.56%

Holdings40

See how much of ICBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 40 of 40 holdings · as of Jun 30, 2026

ICBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	5.96%	6.0%	13,000	$8.02M	Materials	Metals & Mining
2	PLOW	Douglas Dynamics, Inc.Industrials · Machinery	5.01%	11.0%	125,000	$6.74M	Industrials	Machinery
Sector and industry · Pro
3	—	Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.	4.33%	15.3%	260,000	$5.82M
4	KNX	Knight-Swift Transportation Holdings Inc	4.05%	19.3%	70,000	$5.45M
5	—	Bhp Group Ltd - Adr	3.87%	23.2%	62,500	$5.21M
6	AR	Antero Resources Corp	3.66%	26.9%	140,000	$4.92M
7	—	Arcelormittal Ordinary Shares	3.63%	30.5%	81,000	$4.88M
8	CENX	Century Aluminum Co	3.42%	33.9%	100,000	$4.60M
9	STLD	Steel Dynamics, Inc.	3.41%	37.3%	20,000	$4.59M
10	—	Hollyfrontier	3.37%	40.7%	65,000	$4.53M
11	CVI	Cvr Energy, Inc.	3.28%	44.0%	160,000	$4.41M
12	CCJ	Cameco Corporation Com Npv	3.26%	47.3%	43,000	$4.38M
13	SMG	Scotts Miracle-Gro Company	3.19%	50.4%	63,000	$4.29M
14	MATV	Mativ Holdings Inc	3.07%	53.5%	545,000	$4.13M
15	IIIN	Insteel Inds	3.05%	56.6%	136,000	$4.11M
16	PSX	Phillips 66	3.02%	59.6%	24,000	$4.06M
17	MSM	Msc Industrial Direct Co Inc	2.83%	62.4%	32,000	$3.81M
18	KRNT	Kornit Digital Ltd.	2.78%	65.2%	230,000	$3.74M
19	GTES	Gates Industrial Corporation Plc Ordinary Shares	2.54%	67.7%	122,000	$3.41M
20	MTW	The Manitowoc Co Inc	2.48%	70.2%	240,000	$3.33M
21	SXT	Sensient Technologies Corp	2.38%	72.6%	26,000	$3.21M
22	TPC	Tutor Perini Corp	2.34%	74.9%	38,000	$3.15M
23	UPS	United Parcel Service, Inc	2.28%	77.2%	28,500	$3.06M
24	CC	Chemours Co	2.23%	79.4%	146,000	$3.00M
25	BALL	Ball Corp	2.18%	81.6%	47,000	$2.93M
26	OI	O-I Glass Inc	2.04%	83.7%	285,000	$2.74M
27	LYB	Lyondellbasell-a	1.72%	85.4%	44,000	$2.32M
28	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.68%	87.1%	2,256,702	$2.26M
29	SWK	Stanley Black Decker Inc.	1.61%	88.7%	23,000	$2.16M
30	DLX	Deluxe Corp	1.60%	90.3%	90,000	$2.15M
31	BRC	Brady Corp	1.57%	91.8%	23,000	$2.11M
32	JELD	Jeld Wen Holding Inc	1.39%	93.2%	1,250,000	$1.88M
33	IXC	Ishares Global Energy Etf	1.35%	94.6%	37,000	$1.82M
34	SCL	Stepan Co	1.33%	95.9%	32,000	$1.78M
35	—	Industrials (continued) Tetra Tech Inc.	1.29%	97.2%	60,000	$1.73M
36	IP	International Paper Co.	1.22%	98.4%	43,000	$1.64M
37	NSP	Insperity Inc	1.11%	99.5%	36,000	$1.49M
38	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.82%	100.4%	30,000	$1.10M
39	TPIC	Tpi Composites Inc	0.00%	100.4%	650,000	$5.2K
40	TSE	Trinseo Plc 0.00000000	0.00%	100.4%	383,800	-

Not reported for this fund: share changes.

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ICBAX Mutual Fund All Holdings

ICBAX holdings total 40 positions. The top 10 holdings account for 40.7% of the fund, led by Carpenter Technology Corpcommon Stock at 6.0%, Douglas Dynamics, Inc. at 5.0%, Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. at 4.3%.

ICBAX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Materials at 46.8%.

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