DynamicEdge Balanced Class Portfolio Srs A ($USD) (DYN1833)
13.05
+0.04
(+0.31%)
USD |
Dec 05 2025
DYN1833 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 48.50% |
| Bond | 47.38% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.96% |
|---|---|
|
North America
|
80.79% |
| Canada | 49.68% |
| United States | 31.11% |
|
Latin America
|
1.17% |
| Brazil | 0.08% |
| Mexico | 0.31% |
| Peru | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.54% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
7.78% |
| Belgium | 0.34% |
| Denmark | 0.35% |
| Finland | 0.99% |
| France | 0.84% |
| Germany | 1.20% |
| Ireland | 1.09% |
| Italy | 0.23% |
| Netherlands | 0.93% |
| Norway | 0.18% |
| Spain | 0.08% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
1.03% |
| Israel | 0.98% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.45% |
| Singapore | 0.87% |
| South Korea | 0.46% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.14% |
| China | 0.51% |
| India | 0.50% |
| Indonesia | 0.07% |
| Philippines | 0.05% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 16.22% |
| AA | 8.27% |
| A | 19.47% |
| BBB | 36.97% |
| BB | 8.92% |
| B | 3.39% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 6.09% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.89% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
9.04% |
| Real Estate |
|
1.67% |
| Sensitive |
|
25.22% |
| Communication Services |
|
2.47% |
| Energy |
|
1.96% |
| Industrials |
|
7.09% |
| Information Technology |
|
13.70% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
3.29% |
| Utilities |
|
0.93% |
| Not Classified |
|
50.64% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
49.69% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 10.48% |
| Corporate | 67.46% |
| Securitized | 0.56% |
| Municipal | 13.54% |
| Other | 7.97% |
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
67.96% |
| 1 to 3 Years |
|
10.05% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
30.72% |
| 10 to 20 Years |
|
5.89% |
| 20 to 30 Years |
|
13.56% |
| Over 30 Years |
|
11.27% |
| Other |
|
1.09% |
As of June 30, 2025