Dynamic Global Dividend Fund - Series FT ($USD) (DYN2759)
10.59
+0.02
(+0.21%)
USD |
Dec 05 2025
DYN2759 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of July 31, 2025
| Large | 95.54% |
| Mid | 3.58% |
| Small | 0.88% |
Region Exposure
| Americas | 80.18% |
|---|---|
|
North America
|
80.18% |
| Canada | 4.88% |
| United States | 75.30% |
|
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 | 14.92% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
8.65% |
| Germany | 6.27% |
| Italy | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.99% |
| Israel | 3.99% |
| Greater Asia | 4.67% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.62% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
25.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.65% |
| Communication Services |
|
7.49% |
| Energy |
|
0.00% |
| Industrials |
|
21.53% |
| Information Technology |
|
35.62% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |