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Icon Health And Information Technology Fund Institutional: (MF: ICTEX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:21 PM ET
$18.16 USD
-0.22 (-1.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.71 | 78 |
| 3 months | 9.39 | 60 |
| 6 months | 28.68 | 71 |
| 1 Year | 13.28 | 93 |
| 3 Year | 16.78 | 93 |
| 5 Year | 10.60 | 76 |
| 10 Year | 14.37 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.61 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 79.24 |
| % Turnover 9/30/2025 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.00 | 1.04 |
| Alpha | -5.45 | -4.80 | -1.02 |
| R Squared | 0.74 | 0.83 | 0.81 |
| Std. Dev. | 14.68 | 17.32 | 17.78 |
| Sharpe | 0.87 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TERADYNE INC | 8.20 | 6.39 |
| TAIWAN SEMICONDUCTOR MANU | 6.98 | 5.44 |
| CISCO SYSTEMS INC | 5.82 | 4.54 |
| ARISTA NETWORKS INC | 5.72 | 4.46 |
| META PLATFORMS INC | 5.68 | 4.43 |
| ENCOMPASS HEALTH CORPORAT | 5.64 | 4.40 |
| ALPHABET INC CLASS A | 4.67 | 3.64 |
| SERVICENOW INC | 4.65 | 3.62 |
| UNIVERSAL DISPLAY CORP | 4.52 | 3.52 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 28 |
| Avg. P/E | 25.04 |
| Avg. P/Book | 4.77 |
| Avg. EPS Growth | 7.27 |
| Avg. Market Value (Mil $) | 265,058 |
Composition
| % of Portfolio | |
| Stocks | 99.12 |
| Foreign Stocks | 13.05 |
| Cash | 0.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.15 |
| Large Value | 0.00 |
| Small Growth | 16.45 |
| Small Value | 8.11 |
| Foreign Stock | 1.21 |
| Emerging Market | 4.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.84 |