Dynamic Global Infrastructure Fund Series I USD (DYN2234)
17.94
-0.02
(-0.11%)
USD |
Dec 12 2025
DYN2234 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 93.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of August 31, 2025
| Large | 50.66% |
| Mid | 42.25% |
| Small | 7.10% |
Region Exposure
| Americas | 61.59% |
|---|---|
|
North America
|
57.73% |
| Canada | 23.69% |
| United States | 34.04% |
|
Latin America
|
3.86% |
| Mexico | 3.86% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.98% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
31.31% |
| France | 7.92% |
| Italy | 9.33% |
| Netherlands | 3.45% |
| Spain | 8.02% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.63% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
1.54% |
| Sensitive |
|
47.95% |
| Communication Services |
|
0.00% |
| Energy |
|
15.70% |
| Industrials |
|
32.25% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |