0001398344-20-017451.txt : 20200827 0001398344-20-017451.hdr.sgml : 20200827 20200827161910 ACCESSION NUMBER: 0001398344-20-017451 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: 201143084 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 S000005057 ICON Fund C000013833 Class C ICNCX C000013834 Class S ICNZX C000033809 Class A ICNAX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000005057 C000033809 C000013833 C000013834 ICON FUNDS 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE 80111 303-790-1600 ICON Fund S000005057 254900UKDIUFC7HG8424 2020-09-30 2020-06-30 N 36534963.75 75868.46 36459095.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc COM 00724F101 4700 NS USD 2045957 5.6116504914 Long EC CORP US N 1 N N N ALEXION PHARM M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. COM 015351109 11109 NS USD 1246874.16 3.4199262217 Long EC CORP US N 1 N N N BANK OF AMERICA 9DJT3UXIJIZJI4WXO774 Bank of America Corporation COM 060505104 86588 NS USD 2056465 5.6404718319 Long EC CORP US N 1 N N N BRISTOL-MYER SQB HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company COM 110122108 23900 NS USD 1405320 3.8545114431 Long EC CORP US N 1 N N N DIREXION DLY S&P 500 BULL 549300M501IVJM50FG12 Direxion Shares ETF Trust DRX S&P500BULL 25459W862 12168 NS USD 508744.08 1.3953831711 Long EC CORP US N 1 N N N DOLLAR GENERAL C OPX52SQVOZI8IVSWYU66 Dollar General Corporation COM 256677105 4000 NS USD 762040 2.0901231749 Long EC CORP US N 1 N N N EBIX INC 549300DHXVZR5SW5QR44 Ebix Inc COM NEW 278715206 24500 NS USD 547820 1.5025605974 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 Epam Sys Inc COM 29414B104 8500 NS USD 2142085 5.8753103525 Long EC CORP US N 1 N N N GLOBAL PAYMENTS 549300NOMHGVQBX6S778 Global Payments COM 37940X102 14662 NS USD 2486968.44 6.8212565897 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 The Home Depot, Inc. COM 437076102 4500 NS USD 1127295 3.0919445231 Long EC CORP US N 1 N N N KANSAS CITY SOUT 5493008C12PZMWP3WY03 Kansas City Southern COM NEW 485170302 7900 NS USD 1179391 3.2348334225 Long EC CORP US N 1 N N N L3HARRIS TECHNOL 549300UTE50ZMDBG8A20 L3 Harris Technologies Inc COM 502431109 6700 NS USD 1136789 3.1179846646 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowes Companies, Inc. COM 548661107 9600 NS USD 1297152 3.5578282722 Long EC CORP US N 1 N N N MAGNA INTL 95RWVLFZX6VGDZNNTN43 Magna International Inc COM 559222401 20700 NS USD 921771 2.5282333329 Long EC CORP CA N 1 N N N MARATHON PETROLE 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Company COM 56585A102 15800 NS USD 590604 1.6199085449 Long EC CORP US N 1 N N N MARTIN MAR MTLS 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC COM 573284106 8700 NS USD 1797159 4.9292473818 Long EC CORP US N 1 N N N MASTERCARD INC-A AR5L2ODV9HN37376R084 MasterCard Incorporated CL A 57636Q104 6129 NS USD 1812345.3 4.9709003627 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corporation COM 594918104 3300 NS USD 671583 1.8420177315 Long EC CORP US N 1 N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 Nike, Inc. CL B 654106103 19200 NS USD 1882560 5.1634852292 Long EC CORP US N 1 N N N NORTHROP GRUMMAN RIMU48P07456QXSO0R61 Northrop Grumman Corporation COM 666807102 4900 NS USD 1506456 4.1319072457 Long EC CORP US N 1 N N N NXP SEMICONDUCTO 724500M9BY5293JDF951 NXP Semiconductors NV EUR0.20 N6596X109 12900 NS USD 1471116 4.0349767 Long EC CORP NL N 1 N N N PIONEER NATURAL FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company COM 723787107 5304 NS USD 518200.8 1.421321061 Long EC CORP US N 1 N N N SERVICENOW INC N/A SERVICENOW INC 81762P102 1889 NS USD 765158.34 2.0986761572 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 Signature Bank COM 82669G104 15200 NS USD 1625184 4.4575543827 Long EC CORP US N 1 N N N SKYWORKS SOLUTIO 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. COM 83088M102 28100 NS USD 3592866 9.8545122182 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 Ulta Beauty Inc COM 90384S303 3700 NS USD 752654 2.0643792557 Long EC CORP US N 1 N N N VOYA FINANCIAL I 549300T065Z4KJ686G75 Voya Financial Inc COM 929089100 14200 NS USD 662430 1.8169128848 Long EC CORP US N 1 N N N 2020-08-27 ICON FUNDS /s/ Jack Quillin Jack Quillin CCO XXXX NPORT-EX 2 fp0055829_nportex.htm

ICON Fund

Portfolio of Investments (Unaudited)

6/30/2020

 

   Shares   Value 
Common Stock (98.75%)          
           
Consumer, Cyclical (18.50%)          
Dollar General Corp   4,000    762,040 
The Home Depot Inc   4,500    1,127,295 
Lowe's Cos Inc   9,600    1,297,152 
Magna International Inc   20,700    921,771 
NIKE Inc   19,200    1,882,560 
Ulta Beauty Inc*   3,700    752,654 
Total Consumer, Cyclical        6,743,472 
           
Consumer, Non-Cyclical (14.10%)          
Alexion Pharmaceuticals Inc*   11,109    1,246,874 
Bristol-Myers Squibb Co   23,900    1,405,320 
Global Payments Inc   14,662    2,486,969 
Total Consumer, Non-Cyclical        5,139,163 
           
Energy (3.04%)          
Marathon Petroleum Corp   15,800    590,604 
Pioneer Natural Resources Co   5,304    518,201 
Total Energy        1,108,805 
           
Financial (16.89%)          
Bank of America Corp   86,588    2,056,465 
Mastercard Inc   6,129    1,812,345 
Signature Bank   15,200    1,625,184 
Voya Financial Inc   14,200    662,430 
Total Financial        6,156,424 
           
Industrial (15.41%)          
Kansas City Southern   7,900    1,179,391 
L3Harris Technologies Inc   6,700    1,136,789 
Martin Marietta Materials Inc   8,700    1,797,159 
Northrop Grumman Corp   4,900    1,506,456 
Total Industrial        5,619,795 
           
Technology (30.81%)          
Adobe Inc*   4,700    2,045,957 
Ebix Inc   24,500    547,820 
EPAM Systems Inc*   8,500    2,142,085 
Microsoft Corp   3,300    671,583 
NXP Semiconductors NV   12,900    1,471,116 
ServiceNow Inc*   1,889    765,158 
Skyworks Solutions Inc   28,100    3,592,866 
Total Technology        11,236,585 
           
Total Common Stock (Cost $27,892,756)        36,004,244 
           
Exchange-Traded Funds (1.40%)          
DIREXION DLY S&P 500 BULL (Cost $377,895)   12,168    508,744 
           
Total Investments (Cost $28,270,652) (100.15%)        36,512,988 
Liabilities in Excess of Other Assets (-0.15%)        (53,893)
Net Assets (100.00%)        36,459,095 

 

*Non-income producing security.