Dynamic American Class Series A USD (DYN2153)
19.43
+0.06
(+0.29%)
USD |
Dec 05 2025
DYN2153 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2025
| Large | 90.49% |
| Mid | 8.55% |
| Small | 0.96% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.84% |
| Canada | 0.03% |
| United States | 97.81% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.26% |
| Ireland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
22.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.53% |
| Communication Services |
|
9.16% |
| Energy |
|
0.00% |
| Industrials |
|
17.39% |
| Information Technology |
|
39.97% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |