Dynamic Sustainable Equity Fund A US$ (DYN3668)
8.267
-0.01
(-0.09%)
USD |
Jan 19 2026
DYN3668 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 93.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Market Capitalization
As of September 30, 2025
| Large | 79.73% |
| Mid | 10.23% |
| Small | 10.04% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
84.74% |
| Canada | 37.02% |
| United States | 47.71% |
|
Latin America
|
2.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
9.83% |
| France | 2.36% |
| Ireland | 7.46% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.53% |
| Materials |
|
11.70% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
24.14% |
| Real Estate |
|
4.69% |
| Sensitive |
|
42.57% |
| Communication Services |
|
5.67% |
| Energy |
|
0.00% |
| Industrials |
|
20.20% |
| Information Technology |
|
16.70% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
7.58% |
| Utilities |
|
7.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |