Dynamic US Opportunity Fund I (ICSIX)
16.49
+0.03
(+0.18%)
USD |
Dec 04 2025
ICSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 95.55% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
94.43% |
| Canada | 0.08% |
| United States | 94.35% |
|
Latin America
|
0.16% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
2.20% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.01% |
| Ireland | 1.46% |
| Netherlands | 0.32% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.33% |
| Singapore | 0.09% |
| South Korea | 0.00% |
| Taiwan | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
21.66% |
| Real Estate |
|
1.96% |
| Sensitive |
|
49.08% |
| Communication Services |
|
11.93% |
| Energy |
|
1.23% |
| Industrials |
|
4.97% |
| Information Technology |
|
30.95% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.66% |
| Utilities |
|
0.14% |
| Not Classified |
|
4.71% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
4.64% |
As of June 30, 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 | -- |