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Recent research: Greenfire Resources Ltd

ICON Natural Resources and Infrastructure Fund Investor Class ICBAX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.88+0.23 (1.11%)1.56%20.49%
Quote data as of close 05/22/2026As of 04/30/2026

Regional Holdingsas of 12/31/2025

  0%
•
88.3%
North America
•
3.8%
Asia
•
3.7%
Europe
•
2.2%
South Pacific
•
2.1%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$139.7M
Total Holdings38
Total Holdings (Long)38
Total Holdings (Short)--
Portfolio Turnover154%
ICBAX has a Non-Diversified Portfolio

Holdings Details

•
23.7% Category Average
•
44.7% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
CENXCentury Aluminum Co
Materials
  • 6.22%
  •  
--Transocean Ltd
  • 6.12%
  •  
DINOHF Sinclair Corp
Energy
  • 5.04%
  •  
TTITetra Technologies Inc
Energy
  • 5.01%
  •  
CRSCarpenter Technology Corp
Industrials
  • 4.14%
  •  
DLXDeluxe Corp
Industrials
  • 3.86%
  •  
PSXPhillips 66
Energy
  • 3.72%
  •  
AROCArchrock Inc
Energy
  • 3.64%
  •  
--REV Group Inc
  • 3.50%
  •  
CVICVR Energy Inc
Energy
  • 3.45%
  •  
% of portfolio in top 10 holdings: 44.70%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
81.86% 
 
Canada
6.44% 
 
China
3.66% 
 
Netherlands
3.06% 
 
Australia
2.15% 
 
Peru
1.96% 
 
United Kingdom
0.19% 
 
Spain
0.18% 
 
France
0.12% 
 
Japan
0.07% 
 
% of portfolio in top 10 countries: 99.69%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
79.230.1179.12
•
Foreign Stock
17.560.0017.56
•
U.S. Bonds
0.000.51-0.51
•
Preferred
0.090.000.09
•
Cash
3.680.023.65
•
Other
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
39.7%
•
Micro Cap
27.2%
•
Mid Cap
14.9%
•
Large Cap
12.9%
•
Giant Cap
5.4%

Avg. Market Cap: $6,665.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
32.4%
•
Industrials
28.6%
•
Materials
22.5%
•
Utilities
9.6%
•
Consumer Disc
5.3%
•
Health Care
0.4%
•
Financials
0.4%
•
Information Tech
0.3%
•
Real Estate
0.3%
•
Comm Services
0.2%
•
Consumer Staples
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
97.7%
•
Preferred Stock
1.7%
•
Corporate Bond
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

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