ICSIX Mutual Fund Analysis & Holdings | MarketXLS

ICSIX Mutual Fund

NAV$15.08

AUM$81M

TER1.36%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

ICSIX Mutual Fund

NAV$15.08

Dynamic US Opportunity Fund Class I

AUM$81M

TER1.36%

Holdings16

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	100.15%

ICSIX Mutual Fund Geographic Allocation

ICSIX geographic allocation spans US (100.2%). The fund covers 1 regions.

ICSIX country exposure helps investors assess international diversification and geopolitical risk.ICSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.