Dynamic U.S. Balanced Class - Series T (DYN2543)
16.67
+0.16
(+0.95%)
CAD |
May 08 2026
DYN2543 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 70.85% |
| Bond | 28.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 92.61% |
| Mid | 7.37% |
| Small | 0.02% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
98.45% |
| Canada | 0.89% |
| United States | 97.55% |
|
Latin America
|
0.00% |
As of December 31, 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 | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 69.31% |
| A | 7.26% |
| BBB | 22.15% |
| BB | 1.28% |
| 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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.23% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
11.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.80% |
| Communication Services |
|
16.39% |
| Energy |
|
0.00% |
| Industrials |
|
5.02% |
| Information Technology |
|
39.38% |
| Defensive |
|
5.92% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
3.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 67.32% |
| Corporate | 32.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
86.57% |
| 1 to 3 Years |
|
3.90% |
| 3 to 5 Years |
|
26.18% |
| 5 to 10 Years |
|
56.49% |
| Long Term |
|
12.70% |
| 10 to 20 Years |
|
2.26% |
| 20 to 30 Years |
|
8.78% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.28% |
As of December 31, 2025