ICBAX Mutual Fund

NAV$22.25

AUM$8M

TER1.56%

Holdings40

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ICBAX Mutual Fund

NAV$22.25

ICON Natural Resources & Infrastructure Fund Investor Class

AUM$8M

TER1.56%

Holdings40

See how much of ICBAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 40 holdings · as of Jun 30, 2026

Top 10 weight

40.71%

ICBAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	5.96%	6.0%	13,000	$8.02M	Materials	Metals & Mining
2	PLOW	Douglas Dynamics, Inc.Industrials · Machinery	5.01%	11.0%	125,000	$6.74M	Industrials	Machinery
Sector and industry · Pro
3	—	Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.	4.33%	15.3%	260,000	$5.82M
4	KNX	Knight-Swift Transportation Holdings Inc	4.05%	19.3%	70,000	$5.45M
5	—	Bhp Group Ltd - Adr	3.87%	23.2%	62,500	$5.21M
6	AR	Antero Resources Corp	3.66%	26.9%	140,000	$4.92M
7	—	Arcelormittal Ordinary Shares	3.63%	30.5%	81,000	$4.88M
8	CENX	Century Aluminum Co	3.42%	33.9%	100,000	$4.60M
9	STLD	Steel Dynamics Inc	3.41%	37.3%	20,000	$4.59M
10	—	Hollyfrontier	3.37%	40.7%	65,000	$4.53M
More holdings · Pro

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Themes in the top 10

Telecom InfrastructureManufacturingPropTechUrbanizationInfrastructureSupply ChainConsumer SpendingMobility as a ServiceElectric TransportationEnergy TransitionCritical MineralsEnergy SecurityHydrogen EconomySustainable MaterialsRecycling Technology

ICBAX Mutual Fund Top Holdings

ICBAX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Carpenter Technology Corpcommon Stock at 6.0%, Douglas Dynamics, Inc. at 5.0%, Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. at 4.3%.

ICBAX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Materials at 46.8%.

ICBAX sectors provide a detailed breakdown. ICBAX overlap shows how holdings compare to other funds in your portfolio.