Dynamic U.S. Opportunity Fund Class I (ICSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.04 (-0.23%)
Oct 29, 2024, 8:00 PM EDT

ICSIX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1FXFXXFirst American Funds Inc. - FIRST AM-TR OB-X16.66%21,590,880
2XLKTechnology Select Sector SPDR Fund15.43%88,369
3JCPBJPMorgan Core Plus Bond ETF13.02%364,094
4VGITVanguard Intermediate-Term Treasury ETF8.69%193,495
5XLFFinancial Select Sector SPDR Fund8.02%252,788
6XLVHealth Care Select Sector SPDR Fund7.50%66,639
7XLCCommunication Services Select Sector SPDR Fund7.46%112,840
8n/aSelect Sector Spdr Trust - SPDR-CONS DISCRE6.50%46,191
9XLIIndustrial Select Sector SPDR Fund5.50%58,523
10BNDVanguard Total Bond Market ETF4.76%85,613
11VBRVanguard Small Cap Value ETF4.57%32,455
12n/aSelect Sector Spdr Trust - SPDR-CONS STAPLE4.01%67,927
13XLEEnergy Select Sector SPDR Fund2.51%35,693
14JAAAJanus Detroit Street Trust Janus Henderson AAA CLO ETF2.32%59,079
15SPTLSPDR Portfolio Long Term Treasury ETF1.99%94,926
16JPSTJPMorgan Ultra-Short Income ETF1.94%49,896
17XLBMaterials Select Sector SPDR Fund1.51%22,099
18XLUUtilities Select Sector SPDR Fund1.50%28,606
19XLREReal Estate Select Sector SPDR Fund1.01%34,008
20n/aMorgan S. INST. LQDTY Treasury P0.00%0
21n/aMOUNT VERNON LIQUID ASSETS PORTFOLIO0.00%0
As of Jun 30, 2024