Dynamic Power American Growth Class Srs A ($USD) (DYN449)
11.83
+0.18
(+1.58%)
USD |
Apr 02 2026
DYN449 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of November 30, 2025
| Large | 36.40% |
| Mid | 43.73% |
| Small | 19.87% |
Region Exposure
| Americas | 99.25% |
|---|---|
|
North America
|
99.25% |
| Canada | 0.13% |
| United States | 99.12% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
9.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.10% |
| Communication Services |
|
8.48% |
| Energy |
|
0.00% |
| Industrials |
|
1.83% |
| Information Technology |
|
51.79% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |