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.SymbolName WeightShares
1XLKTechnology Select Sector SPDR Fund23.14%97,645
2XLFFinancial Select Sector SPDR Fund21.17%431,866
3XLCCommunication Services Select Sector SPDR Fund11.77%115,877
4XLVHealth Care Select Sector SPDR Fund9.13%72,354
5n/aSelect Sector Spdr Trust - SPDR-CONS DISCRE7.05%34,679
6n/aSelect Sector Spdr Trust - SPDR-CONS STAPLE4.86%64,189
7XLIIndustrial Select Sector SPDR Fund4.63%33,568
8VGTVanguard Information Technology ETF4.63%7,452
9FXFXXFirst American Treasury Obligations Fund4.13%4,408,500
10SMHVanEck Semiconductor ETF2.21%8,449
11SPYVSPDR Portfolio S&P 500 Value ETF2.07%42,311
12IWPiShares Russell Mid-Cap Growth ETF2.00%15,441
13XLREReal Estate Select Sector SPDR Fund1.95%50,401
14XLEEnergy Select Sector SPDR Fund1.06%13,372
15JBNDJPMorgan Active Bond ETF0.31%6,087
16n/aMOUNT VERNON LIQUID ASSETS PORTFOLIO0.00%n/a
As of Jun 30, 2025