Dynamic U.S. Opportunity Fund Class I (ICSIX)

ICSIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	19.70%	75,265
2	XLC	State Street Communication Services Select Sector SPDR ETF	16.58%	150,892
3	XLF	State Street Financial Select Sector SPDR ETF	14.41%	288,067
4	XLI	State Street Industrial Select Sector SPDR ETF	12.22%	85,357
5	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	8.81%	39,603
6	XLV	State Street Health Care Select Sector SPDR ETF	8.64%	66,851
7	XLU	State Street Utilities Select Sector SPDR ETF	6.17%	76,159
8	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	4.96%	68,213
9	IWP	iShares Russell Mid-Cap Growth ETF	3.68%	27,823
10	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	2.17%	42,311
11	XLRE	State Street Real Estate Select Sector SPDR ETF	1.28%	32,656
12	XLE	State Street Energy Select Sector SPDR ETF	1.05%	12,607
13	JBND	JPMorgan Active Bond ETF	0.31%	6,087
14	FXFXX	First American Treasury Obligations Fund	0.23%	243,662
15	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a

Asset Allocation

Asset Class	% Weight
Stocks	69.50%
Bond	22.46%
Cash	8.03%
Not Classified	0.03%
Other	-0.03%

Sector Breakdown

Sector	% Weight
Technology	22.50%
Financials	18.78%
Consumer Discretionary	11.94%
Healthcare	9.72%
Energy	8.52%
Industrials	6.52%
Consumer Staples	6.36%
Communication Services	6.27%
Real Estate	4.04%
Materials	2.72%
Utilities	2.63%

Country Breakdown

Sector	% Weight
United States	100.00%