Dynamic Liquid Alternatives Private Pool FH (DYN3265)
11.38
-0.01
(-0.05%)
USD |
Dec 10 2025
DYN3265 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.44% |
| Stock | 23.75% |
| Bond | 60.41% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
94.66% |
| Canada | 49.11% |
| United States | 45.55% |
|
Latin America
|
0.44% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.01% |
| France | 0.22% |
| Ireland | 0.64% |
| Italy | 0.84% |
| Netherlands | 0.60% |
| Spain | 0.72% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.25% |
| Singapore | -0.00% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.34% |
|---|
Bond Credit Quality Exposure
| AAA | -113.5% |
| AA | -18.06% |
| A | 56.74% |
| BBB | 121.7% |
| BB | 23.72% |
| B | 5.26% |
| Below B | 5.59% |
| CCC | 5.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 17.49% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.90% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
5.20% |
| Real Estate |
|
15.67% |
| Sensitive |
|
23.13% |
| Communication Services |
|
3.77% |
| Energy |
|
4.64% |
| Industrials |
|
6.60% |
| Information Technology |
|
8.12% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
-0.38% |
| Health Care |
|
4.36% |
| Utilities |
|
8.27% |
| Not Classified |
|
38.72% |
| Non Classified Equity |
|
-0.00% |
| Not Classified - Non Equity |
|
38.72% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | -139.9% |
| Corporate | 229.7% |
| Securitized | 2.80% |
| Municipal | 0.00% |
| Other | 7.45% |
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
77.87% |
| 1 to 3 Years |
|
12.68% |
| 3 to 5 Years |
|
48.93% |
| 5 to 10 Years |
|
16.26% |
| Long Term |
|
17.38% |
| 10 to 20 Years |
|
4.17% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
13.15% |
| Other |
|
0.76% |
As of August 31, 2025