- What are the top holdings of ICCNX?
- A machine-readable holdings disclosure for Dynamic International Opportunity Fund - Class N (ICCNX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ICCNX invest in?
- Dynamic International Opportunity Fund - Class N (ICCNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ICCNX most exposed to?
- ICCNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ICCNX a US-only fund?
- The country allocation card on this page shows ICCNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ICCNX invest in?
- This fund primarily allocates its capital to exchange-traded funds (ETFs) that provide access to companies situated in a diverse range of international markets, encompassing developed, emerging, and frontier economies. Its investment approach is underpinned by a proprietary quantitative framework. This sophisticated model guides the selection of potential investment opportunities within non-U.S. equity markets by meticulously assessing the distinct risk/reward characteristics of each individual country, region, or market, thereby informing targeted investments through appropriate vehicles. Additionally, the fund retains the flexibility to directly utilize financial derivatives, including futures and options contracts.
