Icon Information Technology Fund Quote

ICTEX Fund  USD 16.30  0.27  1.63%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Icon Information is trading at 16.30 as of the 2nd of February 2026; that is 1.63 percent down since the beginning of the trading day. The fund's open price was 16.57. Icon Information has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Information Technology and Health Care sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. More on Icon Information Technology

Moving together with Icon Mutual Fund

  0.94ICBAX Icon Natural ResourcesPairCorr
  0.94ICFAX Icon FinancialPairCorr

Icon Mutual Fund Highlights

Thematic IdeaTech Funds (View all Themes)
Fund ConcentrationICON Funds, Large Growth Funds, Technology Funds, Tech Funds, Technology, ICON Funds, Large Growth, Technology (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date24th of January 2020
Fiscal Year EndSeptember
Icon Information Technology [ICTEX] is traded in USA and was established 2nd of February 2026. Icon Information is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Technology category and is part of ICON Funds family. The entity is thematically classified as Tech Funds. This fund currently has accumulated 54.01 M in assets under management (AUM) with minimum initial investment of 1 K. Icon Information Tec is currently producing year-to-date (YTD) return of 4.87%, while the total return for the last 3 years was 15.5%.
Check Icon Information Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Information Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Icon Information Tec Risk Profiles

Icon Information Against Markets

Icon Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Icon Information Tec retains 99.53% of assets under management (AUM) in equities. Large Growth To learn more about Icon Information Technology call the company at 800-764-0442.

Icon Information Tec Investment Alerts

Icon Information Tec appears to be risky and price may revert if volatility continues
The fund retains 99.53% of its assets under management (AUM) in equities

Icon Information Thematic Classifications

In addition to having Icon Information mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Funds Idea
Tech Funds
Funds investing in technology

Top Icon Information Technology Mutual Fund Constituents

Icon Information Outstanding Bonds

Icon Information issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icon Information Tec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icon bonds can be classified according to their maturity, which is the date when Icon Information Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Icon Information Predictive Daily Indicators

Icon Information intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon Information mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Icon Information Forecast Models

Icon Information's time-series forecasting models are one of many Icon Information's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icon Information's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Icon Mutual Fund

Icon Information financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Information security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments