Fund profile
Tickers
ICSIX, ICSNX
Fund manager
Total assets
$115.71 mm
Liabilities
$598.62 k
Net assets
$115.11 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 23.99 mm | 826.83 k shares | 20.84 | Common equity | Long | USA |
Select Sector SPDR Trust | 18.41 mm | 95.63 k shares | 15.99 | Common equity | Long | USA |
Select Sector SPDR Trust | 15.76 mm | 419.02 k shares | 13.69 | Common equity | Long | USA |
Select Sector SPDR Trust | 9.47 mm | 52.96 k shares | 8.23 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.06 mm | 59.10 k shares | 7.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 7.19 mm | 85.78 k shares | 6.25 | Common equity | Long | USA |
Vanguard Index Funds | 5.84 mm | 32.46 k shares | 5.07 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.35 mm | 74.32 k shares | 4.65 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.32 mm | 73.15 k shares | 4.62 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.63 mm | 40.59 k shares | 4.02 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.93 mm | 73.24 k shares | 2.55 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.22 mm | 25.91 k shares | 1.93 | Common equity | Long | USA |
FIRST AM-TR OB-X | 2.19 mm | 2.19 mm principal | 1.90 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 2.18 mm | 29.65 k shares | 1.89 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.07 mm | 32.67 k shares | 1.80 | Common equity | Long | USA |
Morgan S. INST. LQDTY Treasury P | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |