Dynamic Liquid Alternatives Private Pool FH (DYN3265)
11.24
-0.02
(-0.17%)
USD |
Oct 30 2026
DYN3265 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 18.16% |
| Bond | 57.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.01% |
|---|---|
|
North America
|
70.87% |
| Canada | 56.20% |
| United States | 14.67% |
|
Latin America
|
4.14% |
| Mexico | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
3.07% |
| France | 0.71% |
| Ireland | 0.83% |
| Italy | 0.85% |
| Netherlands | 0.56% |
| Spain | 0.56% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.23% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.77% |
|---|
Bond Credit Quality Exposure
| AAA | -48.05% |
| AA | -84.44% |
| A | 20.30% |
| BBB | 123.1% |
| BB | 48.82% |
| B | 10.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.73% |
| Not Available | 27.96% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
0.00% |
| Real Estate |
|
35.08% |
| Sensitive |
|
30.71% |
| Communication Services |
|
2.05% |
| Energy |
|
8.35% |
| Industrials |
|
11.59% |
| Information Technology |
|
8.71% |
| Defensive |
|
29.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.34% |
| Utilities |
|
19.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -154.1% |
| Corporate | 221.0% |
| Securitized | 18.14% |
| Municipal | 0.00% |
| Other | 14.93% |
Bond Maturity Exposure
| Short Term |
|
-50.93% |
| Less than 1 Year |
|
-50.93% |
| Intermediate |
|
79.04% |
| 1 to 3 Years |
|
35.85% |
| 3 to 5 Years |
|
23.15% |
| 5 to 10 Years |
|
20.04% |
| Long Term |
|
69.79% |
| 10 to 20 Years |
|
30.41% |
| 20 to 30 Years |
|
6.99% |
| Over 30 Years |
|
32.39% |
| Other |
|
2.10% |
As of June 30, 2026