Dynamic Power Global Balanced Class Srs F ($USD) (DYN1429)
19.38
+0.01
(+0.07%)
USD |
Dec 09 2025
DYN1429 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 71.03% |
| Bond | 27.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.55% |
|---|---|
|
North America
|
81.56% |
| Canada | 29.18% |
| United States | 52.38% |
|
Latin America
|
3.99% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
4.44% |
| Germany | 2.78% |
| Ireland | 0.03% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.64% |
| Israel | 2.64% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.54% |
| Singapore | 3.54% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.96% |
| China | 1.96% |
| Unidentified Region | -0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 19.75% |
| AA | 12.22% |
| A | 20.52% |
| BBB | 37.42% |
| BB | 2.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 7.12% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
3.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.26% |
| Communication Services |
|
10.09% |
| Energy |
|
0.00% |
| Industrials |
|
6.41% |
| Information Technology |
|
37.75% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.62% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 7.44% |
| Corporate | 61.68% |
| Securitized | 0.86% |
| Municipal | 20.79% |
| Other | 9.23% |
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
61.39% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
16.78% |
| 5 to 10 Years |
|
35.51% |
| Long Term |
|
36.89% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
19.80% |
| Over 30 Years |
|
13.79% |
| Other |
|
1.40% |
As of August 31, 2025