Icon Materials Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.65 6.65
Stocks 88.87 88.87
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.48 4.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Monsanto Co MON 7.76 8.0
LyondellBasell Industries NV LYB 24.34 7.71
FMC Corporation FMC -5.51 5.14
Dow Chemical Co DOW 17.75 4.99
E I du Pont de Nemours & Company DD 2.06 4.87
Freeport-McMoRan Copper & Gold FCX -0.7 4.78
Ecolab Inc ECL 7.49 4.65
Sherwin-Williams Co SHW 13.6 4.44
International Paper Co IP 5.06 3.89
Methanex Corp MEOH 5.35 3.1

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