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Icon Health And Information Technology Fund Institutional: (MF: ICTEX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:22 PM ET

$16.36 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.69 32
3 months 3.04 31
6 months 18.79 21
1 Year 16.48 66
3 Year 15.54 87
5 Year 8.60 68
10 Year 15.09 77

* Annual for three years and beyond.

Zacks Premium Research for ICTEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 28.67
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 79.52
% Turnover 1/31/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 0.95 1.05
Alpha -5.08 -4.98 -0.72
R Squared 0.71 0.80 0.80
Std. Dev. 14.38 15.99 17.60
Sharpe 0.80 0.41 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 64.98
Health 10.09
Retail Trade 6.96
Finance 6.67
Other 6.09
Industrial Cyclical 5.21

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 7.54 6.06
TERADYNE INC 7.03 5.66
ARISTA NETWORKS INC 6.96 5.60
ALPHABET INC CLASS A 6.21 4.99
ENCOMPASS HEALTH CORPORAT 5.66 4.55
CISCO SYSTEMS INC 5.56 4.47
META PLATFORMS INC 5.48 4.41
UNIVERSAL DISPLAY CORP 4.53 3.65
HCA HEALTHCARE INC 4.43 3.56

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 25
Avg. P/E 24.24
Avg. P/Book 4.55
Avg. EPS Growth 4.76
Avg. Market Value (Mil $) 202,954

Composition

% of Portfolio
Stocks 98.85
Foreign Stocks 14.65
Cash 0.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.90
Large Value 0.00
Small Growth 5.18
Small Value 4.88
Foreign Stock 4.24
Emerging Market 11.31
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 26.86
High Yield Bond 0.00