Dynamic US Opportunity FundICSIX
Type
Mutual fund
Peer group
Allocation
Net assets
$90.4M
Expense ratio
1.34%
1-year return
+14.0%
3 years, a year
+11.0%
5 years, a year
+8.2%
Holdings
16
What it aims to do.
The investment objective of the Dynamic U.S. Opportunity Fund is capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Select Sector Spdr Trust | 18.15% |
| Select Sector Spdr Trust | 14.00% |
| First American Funds Inc. | 10.71% |
| Select Sector Spdr Trust | 10.10% |
| Select Sector Spdr Trust | 8.58% |
| Select Sector Spdr Trust | 7.87% |
| Select Sector Spdr Trust | 5.39% |
| Select Sector Spdr Trust | 4.88% |
| Select Sector Spdr Trust | 4.49% |
| SPDR Series Trust | 4.28% |
More on ICSIX.
- ICSIX overview
- ICSIX holdings
- ICSIX risk
- ICSIX costs
- ICSIX money in and out
- ICSIX share classes
- Compare ICSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.