Dynamic US Opportunity Fund I (ICSIX)
16.35
-0.15
(-0.91%)
USD |
Dec 17 2025
ICSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.53% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
97.38% |
| Canada | 0.08% |
| United States | 97.30% |
|
Latin America
|
0.10% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
2.14% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.01% |
| Ireland | 1.68% |
| Netherlands | 0.12% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
15.05% |
| Real Estate |
|
1.32% |
| Sensitive |
|
52.01% |
| Communication Services |
|
16.85% |
| Energy |
|
1.27% |
| Industrials |
|
12.59% |
| Information Technology |
|
21.31% |
| Defensive |
|
20.63% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.43% |
| Utilities |
|
6.33% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.82% |
As of September 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 | -- |