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.
ICON Health and Information Tech Instl ICTEX
- NAV / 1-Day Return 16.29 / +1.18 %
- Total Assets 87.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 48%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arista Networks Inc | 6.99 | 6.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.84 | 6.0 Mil | Technology |
TD Synnex Corp | 6.23 | 5.5 Mil | Technology |
Elevance Health Inc | 5.99 | 5.3 Mil | Healthcare |
UnitedHealth Group Inc | 5.40 | 4.7 Mil | Healthcare |
Meta Platforms Inc Class A | 5.29 | 4.6 Mil | Communication Services |
Alphabet Inc Class C | 4.66 | 4.1 Mil | Communication Services |
Molina Healthcare Inc | 4.47 | 3.9 Mil | Healthcare |
Autodesk Inc | 4.09 | 3.6 Mil | Technology |
LiveRamp Holdings Inc | 4.03 | 3.5 Mil | Technology |