ICON FUNDS
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$159,208,457
Number of Holdings
73
Total Assets
$56,841,447
Number of Holdings
66
Total Assets
$56,704,452
Number of Holdings
19
Total Assets
$56,106,075
Number of Holdings
25
Total Assets
$55,278,512
Number of Holdings
23
Total Assets
$39,679,671
Number of Holdings
27
Total Assets
$35,087,800
Number of Holdings
22
Total Assets
$25,485,087
Number of Holdings
20
Total Assets
$24,709,363
Number of Holdings
68
Total Assets
$23,110,379
Number of Holdings
26
Total Assets
$21,655,729
Number of Holdings
54
Total Assets
$18,388,767
Number of Holdings
22
Total Assets
$14,906,198
Number of Holdings
26
Total Assets
$12,979,295
Number of Holdings
24
Total Assets
$9,663,301
Number of Holdings
29
Total Assets
$6,182,674
Number of Holdings
33
Fund Family Details
Cik: 0001025770
City: GREENWOOD VILLAGE
Country: US
File Number: 811-07883
Lei: 254900YJ408UDZ1U3Z83
Phone: 303-790-1600
Postal Code: 80111
State: US-CO
Street1: 5299 DTC BOULEVARD
Street2: SUITE 1200