ICSIX holdings — Dynamic US Opportunity Fund
Dynamic US Opportunity Fund (ICSIX) held 16 positions with net assets of $91.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.4% of the fund, led by XLC, XLK, FIRST AMERICAN FUNDS INC.
ICSIX top holdings
- XLC SELECT SECTOR SPDR TRUST (THE) — 17.27% ($15.9M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 14.68% ($13.5M)
- FIRST AMERICAN FUNDS INC — 11.87% ($10.9M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 11.38% ($10.5M)
- BIL SPDR SERIES TRUST — 9.78% ($8.98M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 9.50% ($8.73M)
- XLU SELECT SECTOR SPDR TRUST (THE) — 5.25% ($4.82M)
- XLY SELECT SECTOR SPDR TRUST (THE) — 5.17% ($4.75M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 4.78% ($4.39M)
- XAR SPDR SERIES TRUST — 4.70% ($4.32M)
- XLE SELECT SECTOR SPDR TRUST (THE) — 4.38% ($4.02M)
- XLP SELECT SECTOR SPDR TRUST (THE) — 3.03% ($2.78M)
- IWM ISHARES TRUST — 2.94% ($2.70M)
- SPYV SPDR SERIES TRUST — 2.80% ($2.57M)
- JBND J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 2.60% ($2.39M)
- N/A — 0.00% ($0)
What are ICSIX's top 10 holdings?
XLC (17.3%), XLK (14.7%), FIRST AMERICAN FUNDS INC (11.9%), XLI (11.4%), BIL (9.8%), XLF (9.5%), XLU (5.2%), XLY (5.2%), XLV (4.8%), XAR (4.7%).
How many stocks are in ICSIX?
Dynamic US Opportunity Fund reported 16 holdings as of June 30, 2026.
Share classes: ICSIX, ICSNX, SROAX