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OTC Markets OTCPK - Delayed Quote USD

Dynamic Power American Growth Cl Ser IP (0P0000SUOO)

29.60
+0.25
+(0.86%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (53.80% of Total Assets)

SymbolCompany% Assets
Cloudflare, Inc. 6.90%
Axon Enterprise, Inc. 6.16%
Astera Labs, Inc. 5.83%
The Trade Desk, Inc. 5.33%
AppLovin Corporation 5.25%
CAVA Group, Inc. 5.10%
DoorDash, Inc. 5.04%
ServiceNow, Inc. 4.99%
Samsara Inc. 4.92%
Dutch Bros Inc. 4.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SUOO
Technology   61.28%
Consumer Cyclical   12.73%
Healthcare   10.21%
Communication Services   9.44%
Industrials   6.34%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 97.52%
Bonds 0.00%
Others 0.48%
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 0P0000SUOO Category Average
Price/Earnings 0 --
Price/Book 0.06 --
Price/Sales 0.07 --
Price/Cashflow 0.03 --
Median Market Cap 66,669.03 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -11.87%
5y Average Return 7.15%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Dynamic Funds
Net Assets 666.2M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 07, 2010

Fund Summary

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