0001387131-20-005211.txt : 20200527 0001387131-20-005211.hdr.sgml : 20200527 20200527105110 ACCESSION NUMBER: 0001387131-20-005211 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07883 FILM NUMBER: 20913668 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001025770 S000008834 ICON Industrials Fund C000024055 Class S ICTRX C000094052 Class A ICIAX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000008834 C000094052 C000024055 ICON Funds 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC Blvd. Suite 1200 Greenwood Village 80111 303-790-1600 ICON Industrials Fund S000008834 254900Y4FHZX6ZE0E047 2020-09-30 2020-03-31 N 9057863.87 29991.87 9027872 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Cash N/A N/A 82074.45 PA USD 82074.45 0.009091229 Long US N 1 N N N State Street Bank & Trust 571474TGEMMWANRLN572 N/A 112221.55 PA USD 112221.55 0.012430565 Long UST US N 2 N N Canadian Pacific Railway Ltd N/A 13645T100 2500 NS USD 548975 0.060808904 Long EC CORP CA N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 12906 NS USD 285738.84 0.031650741 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 5000 NS USD 163050 0.018060735 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 4100 NS USD 71709 0.007943068 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2800 NS USD 201656 0.022337047 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 4000 NS USD 317680 0.035188802 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 880 NS USD 131243.2 0.014537557 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 3350 NS USD 191955 0.021262486 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2750 NS USD 372130 0.041220124 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 2900 NS USD 267989 0.029684626 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 4500 NS USD 349605 0.038725073 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 4100 NS USD 251412 0.027848423 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 7100 NS USD 307075 0.034014107 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 3900 NS USD 79794 0.008838628 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1900 NS USD 218006 0.024148105 Long EC CORP US N 1 N N N Ingersoll Rand Inc 549300JOHU21WRN2Z451 45687V106 1279 NS USD 31719.2 0.003513475 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 3400 NS USD 269518 0.02985399 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2600 NS USD 330668 0.036627458 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 20000 NS USD 240000 0.026584338 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1850 NS USD 627057.5 0.069457952 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 12700 NS USD 439039 0.048631505 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 7000 NS USD 229110 0.025378074 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2200 NS USD 665610 0.073728338 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 31300 NS USD 262607 0.029088472 Long EC CORP US N 1 N N N Raytheon Co I07WOS4YJ0N7YRFE7309 755111507 3250 NS USD 426237.5 0.047213507 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 9700 NS USD 366757 0.040624967 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 6000 NS USD 143580 0.01590408 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 6400 NS USD 170688 0.018906781 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 1450 NS USD 119755.5 0.013265086 Long EC CORP IE N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2200 NS USD 310288 0.034370004 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3100 NS USD 289602 0.032078656 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2400 NS USD 246960 0.027355284 Long EC CORP US N 1 N N N 2020-05-27 ICON FUNDS /s/Jack Quillin Jack Quillin CCO