Dynamic U.S. Balanced Class - Series F (DYN2536)
36.31
+0.37
(+1.03%)
CAD |
Mar 23 2026
DYN2536 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 71.10% |
| Bond | 28.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 93.49% |
| Mid | 6.49% |
| Small | 0.02% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
99.13% |
| Canada | 1.17% |
| United States | 97.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.63% |
| Ireland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 67.85% |
| A | 7.62% |
| BBB | 23.24% |
| BB | 1.30% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
11.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.94% |
| Communication Services |
|
17.40% |
| Energy |
|
0.00% |
| Industrials |
|
4.94% |
| Information Technology |
|
39.60% |
| Defensive |
|
6.07% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
3.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.96% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 65.54% |
| Corporate | 33.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
86.07% |
| 1 to 3 Years |
|
3.97% |
| 3 to 5 Years |
|
25.22% |
| 5 to 10 Years |
|
56.89% |
| Long Term |
|
13.19% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
8.93% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.27% |
As of November 30, 2025