Dynamic U.S. Opportunity Fund Class N (ICSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.10 (-0.67%)
Jul 9, 2026, 8:06 AM EST
ICSNX Holdings Information
ICSNX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
88.43%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
107.71M
Forward PE Ratio
19.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | State Street Communication Services Select Sector SPDR ETF | 18.15% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 14.00% |
| 3 | FXFXX | First American Treasury Obligations Fund | 10.71% |
| 4 | XLI | State Street Industrial Select Sector SPDR ETF | 10.10% |
| 5 | XLE | State Street Energy Select Sector SPDR ETF | 8.57% |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 7.86% |
| 7 | XLU | State Street Utilities Select Sector SPDR ETF | 5.40% |
| 8 | n/a | Select Sector Spdr Trust - SS CONSUMER DISC | 4.88% |
| 9 | XLV | State Street Health Care Select Sector SPDR ETF | 4.49% |
| 10 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 4.28% |
| 11 | n/a | Select Sector Spdr Trust - SS CONSUMER STPL | 3.04% |
| 12 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2.65% |
| 13 | IWM | iShares Russell 2000 ETF | 2.47% |
| 14 | JBND | JPMorgan Active Bond ETF | 2.41% |
| 15 | XLRE | State Street Real Estate Select Sector SPDR ETF | 1.14% |
| 16 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Mar 31, 2026