Dynamic U.S. Opportunity Fund Class N (ICSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.09 (0.61%)
Oct 16, 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
94.37%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
107.71M
Forward PE Ratio
19.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | State Street Communication Services Select Sector SPDR ETF | 17.27% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 14.68% |
| 3 | FXFXX | First American Treasury Obligs X | 11.87% |
| 4 | XLI | State Street Industrial Select Sector SPDR ETF | 11.38% |
| 5 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9.78% |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 9.50% |
| 7 | XLU | State Street Utilities Select Sector SPDR ETF | 5.25% |
| 8 | n/a | SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER DISC | 5.17% |
| 9 | XLV | State Street Health Care Select Sector SPDR ETF | 4.78% |
| 10 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 4.70% |
| 11 | XLE | State Street Energy Select Sector SPDR ETF | 4.38% |
| 12 | n/a | SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER STPL | 3.03% |
| 13 | IWM | iShares Russell 2000 ETF | 2.94% |
| 14 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2.80% |
| 15 | JBND | JPMorgan Active Bond ETF | 2.60% |
| 16 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Jun 30, 2026