Dynamic Dividend Advantage Class - Series H ($USD) (DYN2390)
18.41
0.00 (0.00%)
USD |
Dec 05 2025
DYN2390 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2025
| Large | 60.43% |
| Mid | 24.96% |
| Small | 14.61% |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
85.98% |
| Canada | 77.52% |
| United States | 8.46% |
|
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 | 13.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.98% |
| France | 1.14% |
| Ireland | 4.02% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
7.88% |
| Consumer Discretionary |
|
2.39% |
| Financials |
|
24.76% |
| Real Estate |
|
4.36% |
| Sensitive |
|
31.04% |
| Communication Services |
|
0.48% |
| Energy |
|
14.72% |
| Industrials |
|
10.56% |
| Information Technology |
|
5.27% |
| Defensive |
|
23.85% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
11.56% |
| Utilities |
|
10.56% |
| Not Classified |
|
5.72% |
| Non Classified Equity |
|
5.72% |
| 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 | -- |