Dynamic US Opportunity N (ICSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.05 (0.31%)
Oct 31, 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