Icon Natural Resources Fund Quote

ICBMX Fund  USD 18.90  0.06  0.32%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Icon Natural is trading at 18.90 as of the 9th of September 2025; that is 0.32 percent up since the beginning of the trading day. The fund's open price was 18.84. Icon Natural has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of June 2025 and ending today, the 9th of September 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 the Advisor considers Natural Resources andor Infrastructure focused, which are companies in the Energy, Industrials, Materials and Utilities sectors. More on Icon Natural Resources

Moving together with Icon Mutual Fund

  0.95ICBAX Icon Natural ResourcesPairCorr
  0.89ICFAX Icon FinancialPairCorr
  0.83ICTEX Icon Information TecPairCorr
  0.83ICTTX Icon Information TecPairCorr
  0.91TRNEX T Rowe PricePairCorr

Icon Mutual Fund Highlights

Fund ConcentrationICON Funds, Large Funds, Natural Resources Funds, Natural Resources, ICON Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Natural Resources [ICBMX] is traded in USA and was established 9th of September 2025. Icon Natural is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of ICON Funds family. This fund currently has accumulated 39.88 M in assets under management (AUM) with minimum initial investment of 1 K. Icon Natural Resources is currently producing year-to-date (YTD) return of 5.59% with the current yeild of 0.01%, while the total return for the last 3 years was 10.8%.
Check Icon Natural 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 Natural Resources 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 Natural Resources Mutual Fund Constituents

CFCF Industries HoldingsStockMaterials
DKDelek EnergyStockEnergy
MOHMolina HealthcareStockHealth Care
ODFLOld Dominion FreightStockIndustrials
ERXDirexion Daily EnergyEtfTrading--Leveraged Equity
XOMExxon Mobil CorpStockEnergy
FANGDiamondback EnergyStockEnergy
UNPUnion PacificStockIndustrials
More Details

Icon Natural Resources Risk Profiles

Icon Natural Against Markets

Other Information on Investing in Icon Mutual Fund

Icon Natural 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 Natural security.
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