Dynamic Global Discovery Class - Series F ($USD) (DYN1794)
19.77
+0.08
(+0.40%)
USD |
Feb 25 2026
DYN1794 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of October 31, 2025
| Large | 84.70% |
| Mid | 11.88% |
| Small | 3.42% |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
82.15% |
| Canada | 2.48% |
| United States | 79.67% |
|
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 | 13.60% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
5.99% |
| Denmark | 0.00% |
| Germany | 2.05% |
| Switzerland | 3.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.36% |
| Israel | 2.36% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Taiwan | 2.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
17.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.32% |
| Communication Services |
|
5.21% |
| Energy |
|
0.00% |
| Industrials |
|
17.60% |
| Information Technology |
|
41.51% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.87% |
| 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 | -- |