fundvisualizer.com

Dynamic US Opportunity IICSIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
75.07%
Non-U.S. Stock
0.56%
Bond
22.55%
Non-U.S. Bond
0.15%
Preferred
0.00%
Convertible
0.00%
Cash
1.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

SPDR® Portfolio Long Term Treasury ETF
20.84%
Technology Select Sector SPDR® ETF
15.99%
Financial Select Sector SPDR® ETF
13.69%
Consumer Discret Sel Sect SPDR® ETF
8.23%
Health Care Select Sector SPDR® ETF
7.00%
Energy Select Sector SPDR® ETF
6.25%
Vanguard Small-Cap Value ETF
5.07%
Consumer Staples Select Sector SPDR® ETF
4.65%
Communication Services Sel Sect SPDR®ETF
4.62%
Industrial Select Sector SPDR® ETF
4.02%
Fund assets

$126.2 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.36%

Investment objective

Growth

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