Dynamic U.S. Balanced Class - Series F (DYN2536)
39.56
+0.17
(+0.42%)
CAD |
Aug 24 2026
DYN2536 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 72.48% |
| Bond | 27.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of April 30, 2026
| Large | 91.92% |
| Mid | 8.06% |
| Small | 0.02% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| Canada | 1.02% |
| United States | 97.96% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| France | 0.11% |
| Ireland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 69.14% |
| A | 6.07% |
| BBB | 22.31% |
| BB | 2.48% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
9.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.53% |
| Communication Services |
|
14.95% |
| Energy |
|
0.00% |
| Industrials |
|
4.67% |
| Information Technology |
|
41.91% |
| Defensive |
|
5.63% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
2.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 63.89% |
| Corporate | 35.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
81.31% |
| 1 to 3 Years |
|
6.43% |
| 3 to 5 Years |
|
26.02% |
| 5 to 10 Years |
|
48.86% |
| Long Term |
|
17.13% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
9.37% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.42% |
As of April 30, 2026