ICON Health and Information Tech Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ICON Health and Information Technology Fund Institutional Class ICTEX
- NAV / 1-Day Return 19.62 / +2.40 %
- Total Assets 93.8M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Technology
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 42%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ICTEX
Will ICTEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICTEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICTEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.55 | 6M | Technology |
Cisco Systems Inc | 6.79 | 5M | Technology |
MKS Inc | 5.54 | 4M | Technology |
Arista Networks Inc | 5.34 | 4M | Technology |
HCA Healthcare Inc | 5.29 | 4M | Healthcare |
Kulicke & Soffa Industries Inc | 5.10 | 4M | Technology |
Arrow Electronics Inc | 4.91 | 4M | Technology |
Alphabet Inc Class C | 4.80 | 4M | Communication Services |
Avnet Inc | 4.70 | 4M | Technology |
Encompass Health Corp | 4.64 | 3M | Healthcare |
United States