Dynamic Premium Yield Series H USD (DYN2860)
12.75
+0.06
(+0.51%)
USD |
Jan 09 2026
DYN2860 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 70.79% |
| Stock | 31.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
97.26% |
| Canada | 62.81% |
| United States | 34.45% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.73% |
| Ireland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
20.81% |
| Financials |
|
3.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.19% |
| Communication Services |
|
13.15% |
| Energy |
|
14.14% |
| Industrials |
|
16.51% |
| Information Technology |
|
17.39% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
8.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of August 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 | -- |