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ICON Health and Information Tech Instl ICTEX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 15.67  /  +0.32 %
  • Total Assets 92.0 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 39%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis ICTEX

Will ICTEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ICON Health and Information Tech Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ICTEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arista Networks Inc

7.34 6.5 Mil
Technology

Molina Healthcare Inc

6.04 5.3 Mil
Healthcare

TD Synnex Corp

5.76 5.1 Mil
Technology

UnitedHealth Group Inc

5.53 4.9 Mil
Healthcare

Elevance Health Inc

5.17 4.6 Mil
Healthcare

LiveRamp Holdings Inc

4.89 4.3 Mil
Technology

Humana Inc

4.50 4.0 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.05 3.6 Mil
Technology

Autodesk Inc

3.99 3.5 Mil
Technology

Salesforce Inc

3.84 3.4 Mil
Technology