Dynamic Global Dividend Fund - Series FT ($USD) (DYN2759)
10.42
+0.05
(+0.47%)
USD |
Feb 24 2026
DYN2759 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 93.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 93.01% |
| Mid | 6.11% |
| Small | 0.88% |
Region Exposure
| Americas | 85.09% |
|---|---|
|
North America
|
85.09% |
| Canada | 5.35% |
| United States | 79.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
5.30% |
| Germany | 2.16% |
| Ireland | 2.38% |
| Spain | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Taiwan | 3.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
16.82% |
| Real Estate |
|
2.26% |
| Sensitive |
|
65.09% |
| Communication Services |
|
5.61% |
| Energy |
|
0.00% |
| Industrials |
|
18.97% |
| Information Technology |
|
40.51% |
| Defensive |
|
5.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |