Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
ICON Health and Information Tech Inv ICTTX
- NAV / 1-Day Return 14.43 / −0.07 %
- Total Assets 92.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 48%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ICTTX
Will ICTTX 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 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 |