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Dynamic International Opportunity N (ICCNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.81+0.05 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash15.86%
Stocks84.11%
Bonds0.00%
Others0.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICCNX
Basic materials
7.90%
Consumer cyclical
11.38%
Financial services
21.13%
Property
2.10%
Consumer defensive
7.68%
Healthcare
8.55%
Utilities
2.83%
Communication services
5.07%
Energy
6.05%
Industrials
14.77%
Technology
12.55%

Equity holdings

AverageICCNXCategory average
Price/Earnings0.0719.5
Price/book0.582.01
Price/sales0.731.61
Price/Cash flow0.1111.12
Median market cap42,189.5255,008.26
3-year earnings growth18.423.07

Bond holdings

AverageICCNXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)ICCNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (59.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX15.59%
Franklin FTSE Japan ETFFLJP8.48%
Franklin FTSE United Kingdom ETFFLGB6.26%
iShares MSCI France ETFEWQ6.15%
Franklin FTSE Switzerland ETFFLSW4.84%
JPMorgan BetaBuilders Japan ETFBBJP4.44%
JPMorgan BetaBuilders Canada ETFBBCA4.09%
Franklin FTSE Canada ETFFLCA3.50%
iShares MSCI Germany ETFEWG3.11%
iShares China Large-Cap ETFFXI2.83%