Dynamic Energy Evolution Fund FH (DYN3467)
13.27
+0.09
(+0.71%)
USD |
Feb 25 2026
DYN3467 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 40.28% |
| Mid | 22.12% |
| Small | 37.60% |
Region Exposure
| Americas | 66.65% |
|---|---|
|
North America
|
66.65% |
| Canada | 19.93% |
| United States | 46.73% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.32% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
15.22% |
| France | 1.04% |
| Germany | 4.03% |
| Ireland | 6.15% |
| Spain | 4.01% |
|
Europe Emerging
|
1.88% |
| Czech Republic | 1.88% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.04% |
| Australia | 9.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.01% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.19% |
| Communication Services |
|
0.00% |
| Energy |
|
22.73% |
| Industrials |
|
41.05% |
| Information Technology |
|
15.41% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.24% |
| Utilities |
|
16.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |