Dynamic American Class Series A (DYN2150)
25.74
-0.26
(-1.00%)
CAD |
Oct 08 2026
DYN2150 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.19% |
Market Capitalization
As of May 31, 2026
| Large | 83.40% |
| Mid | 12.32% |
| Small | 4.27% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.51% |
| Canada | 0.20% |
| United States | 97.31% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.54% |
| Singapore | 2.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.71% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
10.80% |
| Real Estate |
|
1.69% |
| Sensitive |
|
70.19% |
| Communication Services |
|
8.58% |
| Energy |
|
0.51% |
| Industrials |
|
18.80% |
| Information Technology |
|
42.30% |
| Defensive |
|
3.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
2.94% |
As of May 31, 2026
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 | -- |