ICSNX Holdings — Dynamic U.S. Opportunity Fund
All 15 reported holdings of Dynamic U.S. Opportunity Fund (ICSNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust | 18.15% | $16.41M |
| Select Sector Spdr Trust | 14.00% | $12.65M |
| First American Funds Inc. | 10.71% | $9.68M |
| Select Sector Spdr Trust | 10.10% | $9.13M |
| Select Sector Spdr Trust | 8.57% | $7.75M |
| Select Sector Spdr Trust | 7.86% | $7.11M |
| Select Sector Spdr Trust | 5.40% | $4.88M |
| Select Sector Spdr Trust | 4.88% | $4.41M |
| Select Sector Spdr Trust | 4.49% | $4.05M |
| SPDR Series Trust | 4.28% | $3.87M |
| Select Sector Spdr Trust | 3.04% | $2.74M |
| SPDR Series Trust | 2.65% | $2.39M |
| iShares Trust | 2.47% | $2.23M |
| J P Morgan Exchange Traded Fund Trust | 2.41% | $2.18M |
| Select Sector Spdr Trust | 1.14% | $1.03M |
ICSNX overview: performance, fees, allocation and SEC filings