Dynamic U.S. Equity Income Series A (DYN3187)
16.99
+0.09
(+0.56%)
CAD |
Dec 10 2025
DYN3187 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of August 31, 2025
| Large | 89.10% |
| Mid | 8.93% |
| Small | 1.97% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
92.93% |
| Canada | 0.27% |
| United States | 92.66% |
|
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 | 7.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.63% |
| Ireland | 7.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
13.65% |
| Real Estate |
|
6.82% |
| Sensitive |
|
40.23% |
| Communication Services |
|
3.46% |
| Energy |
|
3.83% |
| Industrials |
|
7.10% |
| Information Technology |
|
25.83% |
| Defensive |
|
22.34% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
13.31% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |