Description: DXZ seeks to provide long-term capital growth by investing primarily in equity securities of U.S.-based companies with mid-capitalization. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Mid-Cap Fund (the “Dynamic AMC Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Small/Mid Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 93.40 | 0.00 | 93.40 |
| Cash | 4.11 | 0.00 | 4.11 |
| Equity | 2.49 | 0.00 | 2.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 40.62 | 13.60 |
| Industrials | 16.50 | 19.59 |
| Technology | 11.74 | 21.86 |
| Financial Services | 9.23 | 9.94 |
| Healthcare | 8.08 | 18.09 |
| Basic Materials | 5.66 | 1.97 |
| Real Estate | 4.54 | 4.47 |
| Consumer Defensive | 2.03 | 3.65 |
| Utilities | 1.59 | 1.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.68 |
| Asia Emerging | 0.00 | 0.91 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.07 |