Dynamic Sustainable Equity Fund F US$ (DYN3669)
8.059
-0.03
(-0.42%)
USD |
Dec 09 2025
DYN3669 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.47% |
Market Capitalization
As of August 31, 2025
| Large | 79.91% |
| Mid | 9.62% |
| Small | 10.47% |
Region Exposure
| Americas | 87.71% |
|---|---|
|
North America
|
85.21% |
| Canada | 39.50% |
| United States | 45.71% |
|
Latin America
|
2.50% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
9.87% |
| France | 2.41% |
| 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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
12.36% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.04% |
| Real Estate |
|
4.44% |
| Sensitive |
|
39.04% |
| Communication Services |
|
2.23% |
| Energy |
|
0.00% |
| Industrials |
|
19.48% |
| Information Technology |
|
17.34% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
7.65% |
| Utilities |
|
7.61% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
4.00% |
| 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 | -- |