Dynamic U.S. Opportunity Fund Class N (ICSNX)

ICSNX Holdings Information

ICSNX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 98.37%
• Asset Class: Equity
• Fund Category: Tactical Allocation
• Assets: 107.71M
• Forward PE Ratio: 20.05

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	18.47%	126,490
2	XLC	State Street Communication Services Select Sector SPDR ETF	17.67%	148,024
3	XLF	State Street Financial Select Sector SPDR ETF	16.14%	290,470
4	XLI	State Street Industrial Select Sector SPDR ETF	13.17%	83,683
5	XLV	State Street Health Care Select Sector SPDR ETF	10.50%	66,851
6	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	7.57%	62,490
7	n/a	State Street®CnsmrStpSelSectSPDR®ETF	5.37%	68,213
8	XLU	State Street Utilities Select Sector SPDR ETF	4.60%	106,276
9	IWP	iShares Russell Mid-Cap Growth ETF	2.45%	17,618
10	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	2.44%	42,311
11	XLE	State Street Energy Select Sector SPDR ETF	1.14%	25,214
12	XLRE	State Street Real Estate Select Sector SPDR ETF	1.04%	25,322
13	n/a	Us Dollars	-0.11%	104,206
14	n/a	Cash	-0.45%	n/a