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Dynamic U.S. Opportunity Fund - Class N (ICSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.48-0.01 (-0.07%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash3.85%
Stocks92.27%
Bonds0.25%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICSNX
Basic Materials
2.35%
Consumer Cyclical
10.32%
Financial Services
17.71%
Real Estate
0.67%
Consumer Defensive
7.06%
Healthcare
15.17%
Utilities
0.11%
Communication Services
8.54%
Energy
4.33%
Industrials
8.34%
Technology
17.49%

Equity Holdings

AverageICSNXCategory Average
Price/Earnings021.77
Price/Book02.97
Price/Sales02.15
Price/Cashflow013.79
Median Market Cap075,685.47
3 Year Earnings Growth014.22

Bond Holdings

AverageICSNXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)ICSNX
US Government0.00%
AAA99.06%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.94%

Top 10 Holdings (87.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Financial Select Sector SPDR® ETFXLF16.15%
Technology Select Sector SPDR® ETFXLK13.53%
Communication Services Sel Sect SPDR®ETFXLC10.24%
BlackRock Liquidity T-Fund InstlTSTXX9.40%
Industrial Select Sector SPDR® ETFXLI8.61%
Materials Select Sector SPDR® ETFXLB7.73%
Consumer Discret Sel Sect SPDR® ETFXLY6.92%
iShares TIPS Bond ETFTIP5.73%
Avantis® U.S. Small Cap Value ETFAVUV4.74%
Health Care Select Sector SPDR® ETFXLV4.03%
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