0001398344-20-017449.txt : 20200827 0001398344-20-017449.hdr.sgml : 20200827 20200827161909 ACCESSION NUMBER: 0001398344-20-017449 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 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: 201143079 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 C000024055 C000094052 ICON FUNDS 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE 80111 303-790-1600 ICON Industrials Fund S000008834 254900Y4FHZX6ZE0E047 2020-09-30 2020-06-30 N 9663301.44 23944.26 9639357.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corporation CL A 00912X302 12906 NS USD 378016.74 3.9215969794 Long EC CORP US N 1 N N N ALLISON TRANSMIS 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc COM 01973R101 5000 NS USD 183900 1.9078035658 Long EC CORP US N 1 N N N ALTRA INDUSTRIAL NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corporation COM 02208R106 4100 NS USD 130626 1.3551318575 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIE KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. COM 04247X102 4000 NS USD 311840 3.2350704946 Long EC CORP US N 1 N N N CANADIAN PACIFIC N/A Canadian Pacific Railway Company COM 13645T100 1700 NS USD 434078 4.5031841013 Long EC CORP CA N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corporation COM 126408103 5650 NS USD 394031 4.0877310866 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 Cummins Inc. COM 231021106 2750 NS USD 476465 4.9429125937 Long EC CORP US N 1 N N N CURTISS-WRIGHT N/A CURTISS-WRIGHT 231561101 2900 NS USD 258912 2.6859882372 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 Emcor Group Inc COM 29084Q100 5600 NS USD 370384 3.8424138984 Long EC CORP US N 1 N N N FORTUNE BRANDS H 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc COM 34964C106 5500 NS USD 351615 3.6477017444 Long EC CORP US N 1 N N N HERC HOLDINGS IN 549300TP80QLITMSBP82 Herc Holdings Inc COM 42704L104 3900 NS USD 119847 1.2433090481 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 Hubbell Incorporated COM 443510607 1900 NS USD 238184 2.4709531513 Long EC CORP US N 1 N N N JACOBS ENGIN GRP 549300CZ8QS1GE53O776 Jacobs Eng Group COM 469814107 3400 NS USD 288320 2.9910708216 Long EC CORP US N 1 N N N KANSAS CITY SOUT 5493008C12PZMWP3WY03 Kansas City Southern COM NEW 485170302 3000 NS USD 447870 4.6462641817 Long EC CORP US N 1 N N N KAR AUCTION SERV N/A KAR AUCTION SERV 48238T109 20000 NS USD 275200 2.8549621605 Long EC CORP US N 1 N N N LOCKHEED MARTIN DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation COM 539830109 1550 NS USD 565626 5.867880912 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 Masco Corporation COM 574599106 12700 NS USD 637667 6.6152440261 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 Mastec, Inc. COM 576323109 7000 NS USD 314090 3.2584123001 Long EC CORP US N 1 N N N NORTHROP GRUMMAN RIMU48P07456QXSO0R61 Northrop Grumman Corporation COM 666807102 1700 NS USD 522648 5.4220213054 Long EC CORP US N 1 N N N PGT INNOVATIONS 549300LRW9WM59C1S579 PGT Innovations Inc COM 69336V101 31300 NS USD 490784 5.0914598436 Long EC CORP US N 1 N N N RAYTHEON TECHNOL I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation COM 75513E101 7588 NS USD 467572.56 4.8506612139 Long EC CORP US N 1 N N N SMITH (A.O.)CORP 549300XG4US7UJNECY36 Smith(Ao)Corp COM 831865209 9700 NS USD 457064 4.7416439858 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HOLD-C N/A SPIRIT AEROSYSTEMS HOLD-C 848574109 6000 NS USD 143640 1.4901408602 Long EC CORP US N 1 N N N SSB SWEEP N/A SSB SWEEP N/A 2186.56 NS USD 2186.56 0.0226836703 Long STIV CORP US N 1 N N N TEXTRON INC N/A TEXTRON INC 883203101 6400 NS USD 210624 2.1850419698 Long EC CORP US N 1 N N N TRANE TECHNOLOGI 549300BURLR9SLYY2705 Trane Technologies Plc COM USD1 G8994E103 1450 NS USD 129021 1.3384813696 Long EC CORP US N 1 N N N UNION PAC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corporation COM 907818108 2900 NS USD 490303 5.0864698843 Long EC CORP US N 1 N N N UNITED PARCEL-B D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. CL B 911312106 1800 NS USD 200124 2.0761135443 Long EC CORP US N 1 N N N UNITED RENTALS 5323X5O7RN0NKFCDRY08 United Rentals, Inc. COM 911363109 2400 NS USD 357696 3.7107868639 Long EC CORP US N 1 N N N 2020-08-27 ICON FUNDS /s/ Jack Quillin Jack Quillin CCO XXXX NPORT-EX 2 fp0055827_nportex.htm

ICON Industrials Fund

Portfolio of Investments (Unaudited)

6/30/2020

 

   Shares   Value 
Common Stock (100.07%)          
           
Consumer, Cyclical (9.71%)          
Allison Transmission Holdings Inc   5,000    183,900 
Cummins Inc   2,750    476,465 
KAR Auction Services Inc   20,000    275,200 
Total Consumer, Cyclical        935,565 
           
Consumer, Non-Cyclical (4.95%)          
Herc Holdings Inc*   3,900    119,847 
United Rentals Inc*   2,400    357,696 
Total Consumer, Non-Cyclical        477,543 
           
Financial (3.92%)          
Air Lease Corp   12,906    378,017 
           
Industrials (81.49%)          
A O Smith Corp   9,700    457,064 
Altra Industrial Motion Corp   4,100    130,626 
Armstrong World Industries Inc   4,000    311,840 
Canadian Pacific Railway Ltd   1,700    434,078 
CSX Corp   5,650    394,031 
Curtiss-Wright Corp   2,900    258,912 
EMCOR Group Inc   5,600    370,384 
Fortune Brands Home & Security Inc   5,500    351,615 
Hubbell Inc   1,900    238,184 
Jacobs Engineering Group Inc   3,400    288,320 
Kansas City Southern   3,000    447,870 
Lockheed Martin Corp   1,550    565,626 
Masco Corp   12,700    637,666 
MasTec Inc*   7,000    314,090 
Northrop Grumman Corp   1,700    522,648 
PGT Innovations Inc*   31,300    490,784 
Raytheon Technologies Corp   7,588    467,573 
Spirit AeroSystems Holdings Inc   6,000    143,640 
Textron Inc   6,400    210,624 
Trane Technologies PLC   1,450    129,021 
Union Pacific Corp   2,900    490,303 
United Parcel Service Inc   1,800    200,124 
Total Industrial        7,855,023 
           
Total Common Stock (Cost $9,629,904)        9,646,148 
           
Collateral for Securities on Loan (0.02%)          
State Street Navigator Securities Lending Government Money Market Portfolio, 7-Day Yield 0.32% (Cost $2,187)   2,187    2,187 
           
Total Investments (Cost $9,632,091) (100.09%)        9,648,335 
Liabilities in Excess of Other Assets (-0.09%)        (8,978)
Net Assets (100.00%)        9,639,357