ICTVX Mutual Fund

NAV$10.21

AUM$4M

TER1.90%

Holdings24

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ICTVX Mutual Fund

NAV$10.21

ICON Utilities and Income Fund Investor Class

AUM$4M

TER1.90%

Holdings24

See how much of ICTVX you already own

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

Showing top 24 of 24 holdings · as of Jun 30, 2026

ICTVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NRG	-Utilities · Power & Renewables	9.55%	9.6%	15,400	$2.25M	Utilities	Power & Renewables
2	DTE	Dte Energy Co.Utilities · Multi-Utilities	5.54%	15.1%	8,559	$1.30M	Utilities	Multi-Utilities
Sector and industry · Pro
3	ATO	Atmos Energy Corp	5.47%	20.6%	7,480	$1.29M
4	XEL	Xcel Energy Inc.	5.25%	25.8%	15,400	$1.24M
5	NEE	Nextera Energy Inc	5.13%	30.9%	13,762	$1.21M
6	ED	Consolidated Edison Inc	4.93%	35.9%	10,500	$1.16M
7	NI	Nisource Inc.	4.90%	40.8%	24,300	$1.16M
8	AEE	Ameren Corp	4.84%	45.6%	10,082	$1.14M
9	ES	Eversource Energ	4.69%	50.3%	15,300	$1.11M
10	EVRG	Evergy Inc.	4.55%	54.8%	12,400	$1.07M
11	POR	Portland General	4.42%	59.3%	20,104	$1.04M
12	SR	Spire Inc.	4.34%	63.6%	13,100	$1.02M
13	AEP	American Electric Power Co Inc	4.32%	67.9%	7,440	$1.02M
14	NFG	National Fuel Gas Co	4.26%	72.2%	12,991	$1.00M
15	OGS	One Gas Inc	4.12%	76.3%	12,600	$971.1K
16	NJR	New Jersey Res	3.97%	80.3%	16,700	$935.9K
17	CMS	Cms Energy Corp.	3.96%	84.2%	12,200	$933.3K
18	BKH	Black Hills Corp	3.55%	87.8%	11,237	$836.0K
19	AES	Aes Corp	3.30%	91.1%	53,000	$777.0K
20	—	Vodafone Group Plc Adr Representing 10 Ordinary Shares	3.03%	94.1%	54,000	$714.1K
21	SPH	Suburban Propane Partners Lp	2.68%	96.8%	36,914	$631.2K
22	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.97%	98.8%	2,770	$464.6K
23	OKE	Oneok Inc.	1.88%	100.7%	5,100	$443.4K
24	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.99%	101.6%	232,735	$232.7K

Not reported for this fund: share changes.

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ICTVX Mutual Fund All Holdings

ICTVX holdings total 24 positions. The top 10 holdings account for 54.8% of the fund, led by Nrg Energy at 9.6%, Dte Energy Co. at 5.5%, Atmos Energy Corp at 5.5%.

ICTVX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Utilities at 86.8%.

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