Holdings of ICON UTILITIES AND INCOME FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.6M $ including 23.7M $ in equities, 100.7 %
- Positions
- 23 in 2 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG ENERGY INC | 15,400 | 2.2M $ | 9.55 % |
| 2 | DTE ENERGY COMPANY | 8,559 | 1.3M $ | 5.54 % |
| 3 | Atmos Energy Corp | 7,480 | 1.3M $ | 5.47 % |
| 4 | Xcel Energy Inc | 15,400 | 1.2M $ | 5.25 % |
| 5 | NextEra Energy Inc | 13,762 | 1.2M $ | 5.13 % |
| 6 | Consolidated Edison Inc | 10,500 | 1.2M $ | 4.93 % |
| 7 | NISOURCE INC | 24,300 | 1.2M $ | 4.90 % |
| 8 | Ameren Corp | 10,082 | 1.1M $ | 4.84 % |
| 9 | Eversource Energy | 15,300 | 1.1M $ | 4.69 % |
| 10 | Evergy Inc | 12,400 | 1.1M $ | 4.55 % |
| 11 | Portland General Electric Co | 20,104 | 1M $ | 4.42 % |
| 12 | Spire Inc | 13,100 | 1M $ | 4.34 % |
| 13 | American Electric Power Co Inc | 7,440 | 1M $ | 4.32 % |
| 14 | NATIONAL FUEL GAS COMPANY | 12,991 | 1M $ | 4.26 % |
| 15 | ONE Gas Inc | 12,600 | 971.1K $ | 4.12 % |
| 16 | New Jersey Resources Corp | 16,700 | 935.9K $ | 3.97 % |
| 17 | CMS Energy Corp | 12,200 | 933.3K $ | 3.96 % |
| 18 | Black Hills Corp | 11,237 | 836K $ | 3.55 % |
| 19 | AES Corp/The | 53,000 | 777K $ | 3.30 % |
| 20 | Vodafone Group PLC | 54,000 | 714.2K $ | 3.03 % |
| 21 | Suburban Propane Partners LP | 36,914 | 631.2K $ | 2.68 % |
| 22 | T-Mobile US Inc | 2,770 | 464.6K $ | 1.97 % |
| 23 | ONEOK Inc | 5,100 | 443.4K $ | 1.88 % |
Sector breakdown
- Utilities 62.7 %
- Communication 2.0 %
- Energy 1.9 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- United Kingdom 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 23M $ | 96.99 % |
| 2 | United Kingdom | 1 | 714.2K $ | 3.01 % |
Cite this page
Titelia. "Holdings of ICON UTILITIES AND INCOME FUND". https://titelia.com/en/funds/S000067905