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ICON Health and Information Technology Fund Investor Class ICTTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ICTTX | Replication |
|---|---|---|
| Annualized growth | 12.2% | 13.6% |
| Annualized volatility | 18.2% | 19.2% |
| Sharpe ratio | 0.72 | 0.76 |
| Maximum drawdown | 25.9% | 30.8% |
| Replication fit (R²) | 0.79 · Tracking error 8.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ICTTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 33.3% |
| MTUM | Factor · Momentum | 27.1% |
| IJR | US Small Cap | 23.6% |
| VOX | Sector · Communication | 16.0% |