Dynamic Global Asset Allocation Fund Srs F ($USD) (DYN1675)
15.38
+0.09
(+0.56%)
USD |
Mar 23 2026
DYN1675 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.52% |
| Stock | 68.60% |
| Bond | 23.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of November 30, 2025
| Large | 77.52% |
| Mid | 15.56% |
| Small | 6.91% |
Region Exposure
| Americas | 87.65% |
|---|---|
|
North America
|
87.65% |
| Canada | 5.52% |
| United States | 82.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
4.98% |
| Denmark | 0.00% |
| Germany | 1.53% |
| Netherlands | 0.38% |
| Spain | 1.44% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
22.45% |
| Real Estate |
|
2.43% |
| Sensitive |
|
41.14% |
| Communication Services |
|
5.88% |
| Energy |
|
0.00% |
| Industrials |
|
13.39% |
| Information Technology |
|
21.87% |
| Defensive |
|
25.67% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
21.49% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 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 |
|
32.18% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
67.82% |
| 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 November 30, 2025