Dynamic Global Discovery Fund - Series F ($USD) (DYN1035)
43.95
+0.18
(+0.40%)
USD |
Feb 25 2026
DYN1035 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of October 31, 2025
| Large | 84.75% |
| Mid | 11.88% |
| Small | 3.37% |
Region Exposure
| Americas | 82.03% |
|---|---|
|
North America
|
82.03% |
| Canada | 1.98% |
| United States | 80.05% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
6.03% |
| Denmark | 0.00% |
| Germany | 2.10% |
| Switzerland | 3.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.35% |
| Israel | 2.35% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Taiwan | 2.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
17.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.26% |
| Communication Services |
|
5.18% |
| Energy |
|
0.00% |
| Industrials |
|
17.59% |
| Information Technology |
|
41.49% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |