Icon Information Technology Fund Quote

ICTEX Fund  USD 15.69  0.15  0.97%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Icon Information is trading at 15.69 as of the 15th of May 2025; that is 0.97 percent up since the beginning of the trading day. The fund's open price was 15.54. Icon Information has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of April 2025 and ending today, the 15th of May 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology and Health Care sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. More on Icon Information Technology

Moving together with Icon Mutual Fund

  0.8VEEA Veea Inc Symbol ChangePairCorr
  0.78DVLT Datavault AI Symbol ChangePairCorr

Moving against Icon Mutual Fund

  0.49VVPR VivoPower International Tech BoostPairCorr
  0.47VCSA Vacasa Inc Earnings Call This WeekPairCorr
  0.36ML MoneyLionPairCorr

Icon Mutual Fund Highlights

Thematic IdeaTech Funds (View all Themes)
Fund ConcentrationICON Funds, Large Growth Funds, Technology Funds, Tech Funds, Technology, ICON Funds, Large Growth, Technology (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Information Technology [ICTEX] is traded in USA and was established 15th of May 2025. Icon Information is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Technology category and is part of ICON Funds family. The entity is thematically classified as Tech Funds. This fund currently has accumulated 54.01 M in assets under management (AUM) with minimum initial investment of 1 K. Icon Information Tec is currently producing year-to-date (YTD) return of 0.06%, while the total return for the last 3 years was 7.44%.
Check Icon Information Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Information Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Icon Information Technology Mutual Fund Constituents

MOMOHello GroupStockCommunication Services
TTWOTake Two Interactive SoftwareStockCommunication Services
AMATApplied MaterialsStockInformation Technology
GPNGlobal PaymentsStockFinancials
SMCISuper Micro ComputerStockInformation Technology
LMTLockheed MartinStockIndustrials
TMOThermo Fisher ScientificStockHealth Care
EXTRExtreme NetworksStockInformation Technology
More Details

Icon Information Tec Risk Profiles

Icon Information Against Markets

Other Information on Investing in Icon Mutual Fund

Icon Information financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Information security.
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