ICBAX

About ICBAX

ICON Natural Resources and Infrastructure Fund Investor Class is a mutual fund focused on long-term capital appreciation by investing primarily in companies operating within the natural resources and infrastructure sectors. The fund typically allocates at least 80% of its assets to equity securities of firms involved in industries such as energy, basic materials, industrials, and related fields that drive or support natural resource development and physical infrastructure. Notable holdings often include companies leading in energy, mineral extraction, industrial services, and transportation. The fund utilizes a quantitative investment methodology to construct its portfolio, assessing a range of metrics to identify attractive stock opportunities, with a particular emphasis on small-cap and value-oriented companies. By targeting a concentrated mix of holdings, the fund seeks to capture growth and economic trends tied to global resource demand and infrastructure expansion. Its investment approach exposes it to sector-specific risks and global market fluctuations, positioning it as a specialized vehicle within the broader equity fund landscape.