ICSNX Holdings — Dynamic U.S. Opportunity Fund
Data updated: 2026-09-08
ICSNX holds 16 securities. The top 10 make up 94.4% of net assets, led by Ss Comm Slct ETF (17.27%) and Ss Tech Sel Sect (14.68%). 110.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 110.12% of net asset value (99.62% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ICSNX Portfolio Holdings
16 holdings of Dynamic U.S. Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ss Comm Slct ETF | — | Funds & ETFs | 17.27% | $15.86M |
| Ss Tech Sel Sect | — | Funds & ETFs | 14.68% | $13.48M |
| First Am-Tr Ob-X | — | Funds & ETFs | 11.87% | $10.90M |
| Ss Industrial | — | Funds & ETFs | 11.38% | $10.45M |
| Spdr Bloomberg 1 | — | Funds & ETFs | 9.78% | $8.98M |
| Ss Financial Sel | — | Funds & ETFs | 9.50% | $8.73M |
| Ss Utilities Sel | — | Funds & ETFs | 5.25% | $4.82M |
| Ss Consumer Disc | — | Funds & ETFs | 5.17% | $4.75M |
| Ss Health Care | — | Funds & ETFs | 4.78% | $4.39M |
| Spdr S&P Aerospa | — | Funds & ETFs | 4.70% | $4.32M |
| Ss Energy Select | — | Funds & ETFs | 4.38% | $4.02M |
| Ss Consumer Stpl | — | Funds & ETFs | 3.03% | $2.78M |
| Ishares Russell | — | Funds & ETFs | 2.94% | $2.70M |
| Ss Spdr P Sp500v | — | Funds & ETFs | 2.80% | $2.57M |
| Jpm Act Bd ETF | — | Funds & ETFs | 2.60% | $2.39M |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
ICSNX Sector Allocation
Dynamic U.S. Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 15 |
| Unknown | 0.0% | 1 |
ICSNX Country Allocation
Where Dynamic U.S. Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 110.1% |
ICSNX Portfolio Allocation
Asset-class allocation of Dynamic U.S. Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 11.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.