Dynamic Diversified Real Asset (0P00007599)

United States

opens in 23h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.23 -1.61%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.23 -1.61%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.23 -1.61%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.23 -1.61%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

14.90790 CAD

0.012

0.08%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

14.89590

Access this mutual fund data via API

Dynamic Diversified Real Asset

14.91

0.01

0.08%

Composition

Weight by sector

29.34% Realestate

20.96% Basic Materials

16.30% Industrials

15.47% Utilities

15.05% Energy

Realestate

29.34%

Basic Materials

20.96%

Industrials

16.30%

Utilities

15.47%

Energy

15.05%

Healthcare

1.46%

Consumer Cyclical

0.65%

Communication Services

0.34%

Technology

0.26%

Financial Services

0.11%

Consumer Defensive

0.07%

Asset allocation

53.11% Stocks

22.06% Bonds

13.52% Cash

Stocks

53.11%

Bonds

22.06%

Cash

13.52%

Top 10 holdings (3.31% of total assets)

SPDR® Gold Shares GLD

3.31%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.