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 $20.33 / +0.49 %
- Fund Size $96.5M
- Adjusted Expense Ratio 1.300%
- Net Expense Ratio 1.300%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Technology
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 42%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.11 | 7M | Technology |
ScanSource Inc | 5.83 | 6M | Technology |
Avnet Inc | 5.66 | 6M | Technology |
Arista Networks Inc | 5.56 | 6M | Technology |
Arrow Electronics Inc | 5.09 | 5M | Technology |
ServiceNow Inc | 5.00 | 5M | Technology |
Cisco Systems Inc | 4.85 | 5M | Technology |
MKS Inc | 4.74 | 5M | Technology |
Palo Alto Networks Inc | 4.73 | 5M | Technology |
Meta Platforms Inc Class A | 4.32 | 4M | Communication Services |
United States