Dynamic US Opportunity Fund I (ICSIX)
14.37
+0.23
(+1.63%)
USD |
May 02 2025
ICSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 71.62% |
| Bond | 26.09% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
91.35% |
| Canada | 0.28% |
| United States | 91.07% |
|
Latin America
|
0.26% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.03% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.50% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.25% |
| Germany | 0.01% |
| Ireland | 1.51% |
| Italy | 0.02% |
| Netherlands | 0.12% |
| Norway | 0.02% |
| Spain | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.05% |
| Singapore | 0.04% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.99% |
| AA | 28.99% |
| A | 12.11% |
| BBB | 16.93% |
| BB | 3.23% |
| B | 0.77% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.07% |
| Not Available | 29.85% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
23.86% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
12.24% |
| Real Estate |
|
2.48% |
| Sensitive |
|
35.32% |
| Communication Services |
|
4.83% |
| Energy |
|
6.61% |
| Industrials |
|
4.96% |
| Information Technology |
|
18.92% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
7.20% |
| Utilities |
|
1.90% |
| Not Classified |
|
27.35% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
25.35% |
As of March 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 25.09% |
| Corporate | 30.56% |
| Securitized | 42.08% |
| Municipal | 0.00% |
| Other | 2.28% |
Bond Maturity Exposure
| Short Term |
|
3.64% |
| Less than 1 Year |
|
3.64% |
| Intermediate |
|
45.56% |
| 1 to 3 Years |
|
5.65% |
| 3 to 5 Years |
|
11.25% |
| 5 to 10 Years |
|
28.65% |
| Long Term |
|
47.91% |
| 10 to 20 Years |
|
16.17% |
| 20 to 30 Years |
|
26.44% |
| Over 30 Years |
|
5.30% |
| Other |
|
2.90% |
As of December 31, 2024