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

Dec 31, 2024
No.SymbolName WeightShares
1XLFFinancial Select Sector SPDR Fund18.62%445,787
2JBNDJPMorgan Active Bond ETF15.65%346,675
3JCPBJPMorgan Core Plus Bond ETF10.64%267,203
4XLIIndustrial Select Sector SPDR Fund9.92%87,118
5n/aSelect Sector Spdr Trust - SPDR-CONS DISCRE8.46%43,660
6XLKTechnology Select Sector SPDR Fund6.23%31,029
7XLVHealth Care Select Sector SPDR Fund6.11%51,385
8XLCCommunication Services Select Sector SPDR Fund5.20%62,098
9n/aSelect Sector Spdr Trust - SPDR-CONS STAPLE4.98%73,334
10XLUUtilities Select Sector SPDR Fund3.08%47,145
11XLEEnergy Select Sector SPDR Fund2.95%39,802
12n/aiShares Trust - ISHARES IBOXX IN2.63%28,479
13VBRVanguard Small Cap Value ETF2.49%14,543
14XLREReal Estate Select Sector SPDR Fund1.50%42,674
15XLBMaterials Select Sector SPDR Fund1.45%19,934
16FXFXXFirst American Treasury Obligations Fund0.52%600,194
17n/aMOUNT VERNON LIQUID ASSETS PORTFOLIO0.00%0
As of Dec 31, 2024