Dynamic American Fund Series A (DYN041)
25.39
+0.03
(+0.10%)
CAD |
Oct 07 2026
DYN041 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of April 30, 2026
| Large | 82.33% |
| Mid | 15.02% |
| Small | 2.66% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
94.79% |
| Canada | 0.01% |
| United States | 94.78% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.48% |
| Ireland | 4.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
10.75% |
| Real Estate |
|
0.38% |
| Sensitive |
|
71.71% |
| Communication Services |
|
9.24% |
| Energy |
|
4.61% |
| Industrials |
|
21.92% |
| Information Technology |
|
35.93% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
0.00% |
| Utilities |
|
4.18% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |