Dynamic U.S. Balanced Class - Series T (DYN2543)
16.62
-0.02
(-0.11%)
CAD |
Dec 08 2025
DYN2543 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 72.48% |
| Bond | 27.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of July 31, 2025
| Large | 93.54% |
| Mid | 6.44% |
| Small | 0.02% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
99.08% |
| Canada | 1.55% |
| United States | 97.53% |
|
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 | 0.89% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.71% |
| Ireland | 0.71% |
|
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 | -0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 60.70% |
| A | 10.34% |
| BBB | 26.37% |
| BB | 2.59% |
| 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 July 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
13.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.57% |
| Communication Services |
|
15.37% |
| Energy |
|
0.00% |
| Industrials |
|
4.82% |
| Information Technology |
|
39.38% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
4.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.95% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 59.68% |
| Corporate | 39.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
84.86% |
| 1 to 3 Years |
|
4.36% |
| 3 to 5 Years |
|
25.09% |
| 5 to 10 Years |
|
55.41% |
| Long Term |
|
14.37% |
| 10 to 20 Years |
|
3.41% |
| 20 to 30 Years |
|
9.24% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.30% |
As of July 31, 2025