Dynamic US Opportunity Fund I (ICSIX)
13.74
-0.04
(-0.29%)
USD |
Mar 13 2026
ICSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 100.4% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.83% |
| Canada | 0.05% |
| United States | 97.78% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
2.13% |
| France | 0.00% |
| Ireland | 1.69% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
16.56% |
| Real Estate |
|
1.10% |
| Sensitive |
|
52.17% |
| Communication Services |
|
17.77% |
| Energy |
|
1.35% |
| Industrials |
|
13.38% |
| Information Technology |
|
19.66% |
| Defensive |
|
21.05% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
11.10% |
| Utilities |
|
4.74% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.20% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |