Dynamic U.S. Opportunity Fund Class N (ICSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.01 (-0.07%)
Jun 25, 2025, 4:00 PM EDT

ICSNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JBNDJPMorgan Active Bond ETF17.60%346,675
2XLFFinancial Select Sector SPDR Fund14.19%300,263
3XLKTechnology Select Sector SPDR Fund8.66%44,217
4XLEEnergy Select Sector SPDR Fund7.11%80,220
5XLVHealth Care Select Sector SPDR Fund7.00%50,553
6n/aSelect Sector Spdr Trust - SPDR-CONS DISCRE6.90%36,809
7JCPBJPMorgan Core Plus Bond ETF6.77%151,738
8n/aSelect Sector Spdr Trust - SPDR-CONS STAPLE6.02%77,647
9XLCCommunication Services Select Sector SPDR Fund5.43%59,287
10XLIIndustrial Select Sector SPDR Fund4.94%39,724
11XLUUtilities Select Sector SPDR Fund4.05%54,094
12VGTVanguard Information Technology ETF2.79%5,429
13XLBMaterials Select Sector SPDR Fund1.50%18,442
14FXFXXFirst American Treasury Obligations Fund1.36%1,431,419
15XLREReal Estate Select Sector SPDR Fund1.01%25,434
16n/aMOUNT VERNON LIQUID ASSETS PORTFOLIO0.00%n/a
As of Mar 31, 2025