ICSIX Holdings — Dynamic U.S. Opportunity Fund
All 16 reported holdings of Dynamic U.S. Opportunity Fund (ICSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust (the) | 17.27% | $15.86M |
| Select Sector Spdr Trust (the) | 14.68% | $13.48M |
| First American Funds, Inc. | 11.87% | $10.90M |
| Select Sector Spdr Trust (the) | 11.38% | $10.45M |
| Spdr Series Trust | 9.78% | $8.98M |
| Select Sector Spdr Trust (the) | 9.50% | $8.73M |
| Select Sector Spdr Trust (the) | 5.25% | $4.82M |
| Select Sector Spdr Trust (the) | 5.17% | $4.75M |
| Select Sector Spdr Trust (the) | 4.78% | $4.39M |
| Spdr Series Trust | 4.70% | $4.32M |
| Select Sector Spdr Trust (the) | 4.38% | $4.02M |
| Select Sector Spdr Trust (the) | 3.03% | $2.78M |
| Ishares Trust | 2.94% | $2.70M |
| Spdr Series Trust | 2.80% | $2.57M |
| J.p. Morgan Exchange-Traded Fund Trust | 2.60% | $2.39M |
ICSIX overview: performance, fees, allocation and SEC filings