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Icon Natural Resources & Infrastructure Fund Investor: (MF: ICBAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:28 PM ET
$20.72 USD
+0.63 (3.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.54 | 32 |
| 3 months | 3.92 | 33 |
| 6 months | 20.10 | 19 |
| 1 Year | 17.54 | 32 |
| 3 Year | 13.30 | 44 |
| 5 Year | 13.68 | 77 |
| 10 Year | 11.17 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.36 |
| % Yield | 0.83 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 5.13 |
| % Turnover 12/31/2025 | 170.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 0.97 | 1.03 |
| Alpha | -10.03 | 0.24 | -2.94 |
| R Squared | 0.64 | 0.61 | 0.67 |
| Std. Dev. | 17.45 | 18.60 | 19.00 |
| Sharpe | 0.56 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 67.77 |
| Other | 12.78 |
| Utilities | 8.80 |
| Energy | 4.07 |
| Technology | 2.84 |
| Health | 2.40 |
| Non-Durable | 1.34 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 11.25 | 13.92 |
| TETRA TECHNOLOGIES | 6.97 | 8.63 |
| 3D SYSTEMS CORP | 6.09 | 7.54 |
| CHEMOURS COMPANY | 5.12 | 6.34 |
| HF SINCLAIR CORPORATION | 5.08 | 6.28 |
| CENTURY ALUMINUM CO | 4.39 | 5.43 |
| CEMEX SAB DE CV ADR | 3.92 | 4.85 |
| REV GROUP INC | 3.66 | 4.53 |
| COMPANHIA DE MINAS BUENAV | 3.54 | 4.38 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 34 |
| Avg. P/E | 34.09 |
| Avg. P/Book | 2.32 |
| Avg. EPS Growth | 4.62 |
| Avg. Market Value (Mil $) | 10,028 |
Composition
| % of Portfolio | |
| Stocks | 95.49 |
| Foreign Stocks | 17.86 |
| Cash | 11.25 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -6.73 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 5.18 |
| Small Growth | 4.48 |
| Small Value | 16.06 |
| Foreign Stock | 3.66 |
| Emerging Market | 9.69 |
| Precious Metal | 2.50 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 23.20 |
| High Yield Bond | 10.18 |