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OTC Markets OTCPK - Delayed Quote USD

Dynamic Power American Growth (0P0000MO96)

14.95
+0.14
+(0.94%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (53.12% of Total Assets)

SymbolCompany% Assets
Cloudflare, Inc. 6.80%
Axon Enterprise, Inc. 5.99%
Astera Labs, Inc. 5.66%
The Trade Desk, Inc. 5.28%
AppLovin Corporation 5.25%
CAVA Group, Inc. 5.10%
ServiceNow, Inc. 4.96%
DoorDash, Inc. 4.91%
Samsara Inc. 4.90%
Dutch Bros Inc. 4.27%

Sector Weightings

Sector0P0000MO96
Technology   61.43%
Healthcare   10.25%
Industrials   6.23%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 96.72%
Bonds 0.00%
Others 0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000MO96 Category Average
Price/Earnings 0 --
Price/Book 0.06 --
Price/Sales 0.07 --
Price/Cashflow 0.03 --
Median Market Cap 66,831.64 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -12.10%
5y Average Return 4.74%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Dynamic Funds
Net Assets 1.54B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 24, 1998

Fund Summary

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