DynamicEdge Balanced Growth Portfolio Srs I ($USD) (DYN1968)
20.32
+0.06
(+0.31%)
USD |
Dec 05 2025
DYN1968 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 71.74% |
| Bond | 24.25% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.81% |
|---|---|
|
North America
|
73.14% |
| Canada | 34.40% |
| United States | 38.73% |
|
Latin America
|
1.67% |
| Brazil | 0.12% |
| Mexico | 0.47% |
| Peru | 0.05% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
10.93% |
| Belgium | 0.44% |
| Denmark | 0.52% |
| Finland | 1.49% |
| France | 1.19% |
| Germany | 1.75% |
| Ireland | 1.25% |
| Italy | 0.31% |
| Netherlands | 1.29% |
| Norway | 0.27% |
| Spain | 0.10% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.53% |
| Saudi Arabia | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 8.19% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
3.71% |
| Hong Kong | 0.67% |
| Singapore | 1.34% |
| South Korea | 0.69% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.74% |
| China | 0.79% |
| India | 0.76% |
| Indonesia | 0.11% |
| Philippines | 0.08% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 14.68% |
| AA | 7.76% |
| A | 20.03% |
| BBB | 38.20% |
| BB | 8.97% |
| B | 3.33% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 6.30% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
13.61% |
| Real Estate |
|
2.12% |
| Sensitive |
|
38.09% |
| Communication Services |
|
3.75% |
| Energy |
|
2.77% |
| Industrials |
|
10.55% |
| Information Technology |
|
21.02% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
4.66% |
| Utilities |
|
1.18% |
| Not Classified |
|
26.80% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
25.33% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 8.43% |
| Corporate | 69.49% |
| Securitized | 0.64% |
| Municipal | 13.42% |
| Other | 8.01% |
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
67.98% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
39.77% |
| Long Term |
|
30.65% |
| 10 to 20 Years |
|
5.86% |
| 20 to 30 Years |
|
13.38% |
| Over 30 Years |
|
11.41% |
| Other |
|
1.09% |
As of June 30, 2025