ICTEX · ICON Funds

ICON Health and Information Technology Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US78410K7413Income share classNAV US$19.87 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.98×100.00% coverage

Latest-quarter run-rate P/E24.55×100.00% coverage

Trailing P/S1.46×100.00% coverage

Latest-quarter run-rate P/S1.35×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS	7.56%	32.07×	15.07×
CSCOCisco Systems, Inc. COM	6.80%	36.60×	7.20×
MKSIMKS Inc. COM	5.54%	57.65×	4.63×
ANETArista Networks Inc COM SHS	5.34%	63.85×	24.46×
HCAHCA Healthcare Inc COM	5.29%	14.01×	1.25×
KLICKulicke and Soffa Industries, Inc. COM	5.11%	81.54×	5.84×
ARWArrow Electronics, Inc. COM	4.92%	14.85×	0.32×
GOOGAlphabet Inc. CAP STK CL C	4.80%	26.34×	9.99×
AVTAvnet, Inc. COM	4.70%	33.99×	0.29×
EHCEncompass Health Corporation COM	4.64%	19.64×	1.97×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FDN · First Trust Dow Jones Internet Index Fund23.93% holdings overlap · NYSE Arca
US8034316914 · Saratoga Technology & Communication Portfolio23.06% holdings overlap · United States
FDCF · Fidelity Disruptive Communications ETF22.91% holdings overlap · Nasdaq
WTAI · WisdomTree Artificial Intelligence and Innovation Fund21.03% holdings overlap · Cboe BZX
XNTK · State Street SPDR NYSE Technology ETF20.19% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from ICON Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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