Dynamic Global Asset Allocation Fund Srs F ($USD) (DYN1675)
16.39
-0.07
(-0.40%)
USD |
Mar 02 2026
DYN1675 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.25% |
| Stock | 69.00% |
| Bond | 23.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of October 31, 2025
| Large | 81.07% |
| Mid | 12.87% |
| Small | 6.06% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
88.56% |
| Canada | 7.23% |
| United States | 81.33% |
|
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 | 8.02% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
5.77% |
| Denmark | 0.00% |
| Germany | 1.40% |
| Ireland | 1.48% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 1.59% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.98% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
17.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.16% |
| Communication Services |
|
5.30% |
| Energy |
|
0.00% |
| Industrials |
|
18.33% |
| Information Technology |
|
40.53% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
32.33% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
67.67% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025