Dynamic US Opportunity Fund I (ICSIX)
14.58
+0.01
(+0.07%)
USD |
Jun 09 2026
ICSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 86.86% |
| Bond | 7.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
92.34% |
| Canada | 0.05% |
| United States | 92.29% |
|
Latin America
|
0.21% |
| Colombia | 0.00% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.56% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.04% |
| Germany | 0.00% |
| Ireland | 1.19% |
| Italy | 0.00% |
| Netherlands | 0.07% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 57.54% |
| A | 2.52% |
| BBB | 4.42% |
| BB | 0.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.64% |
| Not Available | 30.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.73% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
8.64% |
| Real Estate |
|
1.32% |
| Sensitive |
|
56.84% |
| Communication Services |
|
18.19% |
| Energy |
|
8.91% |
| Industrials |
|
14.80% |
| Information Technology |
|
14.94% |
| Defensive |
|
13.87% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
5.21% |
| Utilities |
|
5.56% |
| Not Classified |
|
13.56% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
13.53% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 81.19% |
| Corporate | 5.12% |
| Securitized | 13.08% |
| Municipal | 0.01% |
| Other | 0.61% |
Bond Maturity Exposure
| Short Term |
|
56.01% |
| Less than 1 Year |
|
56.01% |
| Intermediate |
|
29.87% |
| 1 to 3 Years |
|
15.95% |
| 3 to 5 Years |
|
3.94% |
| 5 to 10 Years |
|
9.98% |
| Long Term |
|
13.85% |
| 10 to 20 Years |
|
5.21% |
| 20 to 30 Years |
|
7.01% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.27% |
As of March 31, 2026