Dynamic Global Dividend Class - Series F ($USD) (DYN1795)
22.76
+0.12
(+0.54%)
USD |
Feb 25 2026
DYN1795 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.36% |
| Stock | 93.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of October 31, 2025
| Large | 92.92% |
| Mid | 6.15% |
| Small | 0.93% |
Region Exposure
| Americas | 85.42% |
|---|---|
|
North America
|
85.42% |
| Canada | 6.32% |
| United States | 79.10% |
|
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 | 8.83% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
5.26% |
| Germany | 2.15% |
| Ireland | 2.35% |
| Spain | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.99% |
| Taiwan | 2.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
16.78% |
| Real Estate |
|
2.25% |
| Sensitive |
|
65.16% |
| Communication Services |
|
5.60% |
| Energy |
|
0.00% |
| Industrials |
|
18.95% |
| Information Technology |
|
40.61% |
| Defensive |
|
5.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.83% |
| 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 | -- |