Dynamic U.S. Opportunity Fund Class N (ICSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
+0.07 (0.50%)
Apr 25, 2025, 8:01 PM EDT
ICSNX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XLF | Financial Select Sector SPDR Fund | 18.62% |
2 | JBND | JPMorgan Active Bond ETF | 15.65% |
3 | JCPB | JPMorgan Core Plus Bond ETF | 10.64% |
4 | XLI | Industrial Select Sector SPDR Fund | 9.92% |
5 | n/a | Select Sector Spdr Trust - SPDR-CONS DISCRE | 8.46% |
6 | XLK | Technology Select Sector SPDR Fund | 6.23% |
7 | XLV | Health Care Select Sector SPDR Fund | 6.11% |
8 | XLC | Communication Services Select Sector SPDR Fund | 5.20% |
9 | n/a | Select Sector Spdr Trust - SPDR-CONS STAPLE | 4.98% |
10 | XLU | Utilities Select Sector SPDR Fund | 3.08% |
11 | XLE | Energy Select Sector SPDR Fund | 2.95% |
12 | n/a | iShares Trust - ISHARES IBOXX IN | 2.63% |
13 | VBR | Vanguard Small Cap Value ETF | 2.49% |
14 | XLRE | Real Estate Select Sector SPDR Fund | 1.50% |
15 | XLB | Materials Select Sector SPDR Fund | 1.45% |
16 | FXFXX | First American Treasury Obligations Fund | 0.52% |
17 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Dec 31, 2024