Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
ICON Health and Information Tech Instl ICTEX
- NAV / 1-Day Return 14.93 / −0.33 %
- Total Assets 86.1 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 48%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 50.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arista Networks Inc | 6.68 | 6.2 Mil | Technology |
Molina Healthcare Inc | 5.87 | 5.4 Mil | Healthcare |
TD Synnex Corp | 5.80 | 5.4 Mil | Technology |
Elevance Health Inc | 5.44 | 5.0 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.08 | 4.7 Mil | Technology |
UnitedHealth Group Inc | 4.98 | 4.6 Mil | Healthcare |
LiveRamp Holdings Inc | 4.27 | 3.9 Mil | Technology |
Salesforce Inc | 4.20 | 3.9 Mil | Technology |
Autodesk Inc | 4.09 | 3.8 Mil | Technology |
Fortinet Inc | 4.07 | 3.8 Mil | Technology |