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Dynamic U.S. Opportunity Fund Class N

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Dynamic U.S. Opportunity Fund Class N

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  • Price (USD)14.14
  • Today's Change0.00 / 0.00%
  • 1 Year change-4.59%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.15%0.00%99.15%
Non-US stock0.42%0.00%0.42%
Cash0.14%0.20%0.33%
US bond0.27%0.00%0.27%
Non-US bond0.02%0.00%0.02%
Other0.00%0.00%0.00%
As of Sep 30 2025

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology22.28%17.13%
Communication Services17.24%5.34%
Financial Services14.64%7.86%
Industrials11.87%5.47%
Consumer Cyclical9.72%5.33%
Healthcare9.46%5.27%
Utilities6.35%2.02%
Consumer Defensive5.15%2.46%
Real Estate1.38%2.65%
Other1.35%46.47%
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
24.24%97.34%0.00%97.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
State Street® Technology Select Sector SPDR® ETF
XLK:PCQ:USD		+16.38%19.70%
State Street® Communication Services Select Sector SPDR® ETF
XLC:PCQ:USD		+9.32%16.58%
State Street® Financial Select Sector SPDR® ETF
XLF:PCQ:USD		+0.81%14.41%
State Street® Industrial Select Sector SPDR® ETF
XLI:PCQ:USD		+26.26%12.22%
State Street® Consumer Discretionary Select Sector SPDR® ETF
XLY:PCQ:USD		+3.39%8.81%
State Street® Health Care Select Sector SPDR® ETF
XLV:PCQ:USD		+9.10%8.64%
State Street® Utilities Select Sector SPDR® ETF
XLU:PCQ:USD		+14.25%6.17%
State Street® Consumer Staples Select Sector SPDR® ETF
XLP:PCQ:USD		+8.83%4.96%
iShares Russell Mid-Cap Growth ETF
IWP:PCQ:USD		-2.64%3.68%
State Street® SPDR® Portfolio S&P 500 Value ETF
SPYV:PCQ:USD		+11.78%2.17%
Per cent of portfolio in top 10 holdings: 97.34%
Data delayed at least 15 minutes, as of Feb 18 2026 21:00 GMT.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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