Dynamic U.S. Balanced Class - Series T (DYN2543)
16.58
-0.04
(-0.25%)
CAD |
Jan 19 2026
DYN2543 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 71.41% |
| Bond | 28.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of September 30, 2025
| Large | 93.50% |
| Mid | 6.48% |
| Small | 0.02% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
99.52% |
| Canada | 1.10% |
| United States | 98.41% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.60% |
| Ireland | 0.60% |
|
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 | -0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 66.44% |
| A | 8.82% |
| BBB | 23.04% |
| BB | 1.71% |
| 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 September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
12.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.60% |
| Communication Services |
|
15.98% |
| Energy |
|
0.00% |
| Industrials |
|
5.40% |
| Information Technology |
|
40.22% |
| Defensive |
|
5.46% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
2.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.98% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 66.44% |
| Corporate | 33.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
85.12% |
| 1 to 3 Years |
|
4.03% |
| 3 to 5 Years |
|
24.99% |
| 5 to 10 Years |
|
56.10% |
| Long Term |
|
14.16% |
| 10 to 20 Years |
|
3.57% |
| 20 to 30 Years |
|
8.81% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.29% |
As of September 30, 2025