Dynamic US Opportunity N (ICSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.07 (0.43%)
Sep 18, 2025, 4:00 PM EDT
ICSNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XLK | Technology Select Sector SPDR Fund | 23.14% |
2 | XLF | Financial Select Sector SPDR Fund | 21.17% |
3 | XLC | Communication Services Select Sector SPDR Fund | 11.77% |
4 | XLV | Health Care Select Sector SPDR Fund | 9.13% |
5 | n/a | Select Sector Spdr Trust - SPDR-CONS DISCRE | 7.05% |
6 | n/a | Select Sector Spdr Trust - SPDR-CONS STAPLE | 4.86% |
7 | XLI | Industrial Select Sector SPDR Fund | 4.63% |
8 | VGT | Vanguard Information Technology ETF | 4.63% |
9 | FXFXX | First American Treasury Obligations Fund | 4.13% |
10 | SMH | VanEck Semiconductor ETF | 2.21% |
11 | SPYV | SPDR Portfolio S&P 500 Value ETF | 2.07% |
12 | IWP | iShares Russell Mid-Cap Growth ETF | 2.00% |
13 | XLRE | Real Estate Select Sector SPDR Fund | 1.95% |
14 | XLE | Energy Select Sector SPDR Fund | 1.06% |
15 | JBND | JPMorgan Active Bond ETF | 0.31% |
16 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Jun 30, 2025