DYNF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 6 issuer countries.

DYNF's largest investment is Nvidia Corp at 8.57% of net assets. Apple Inc and Microsoft Corp follow; the three together are 21.59%. Ten companies are 41.59% of the fund; the other 218 share the rest. Among the 721 equity funds measured here, DYNF behaves like 36.8 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings DYNF has become more concentrated: it behaved like 175.2 at 2019-10-31 and 34.1 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 72 positions were added and 11 dropped; 10.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, DYNF went from behaving like 175.2 equally weighted positions to 34.1 — 81% fewer, while its top ten went from 15.89% to 43.57% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 228 positions in DYNF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DYNF.csv.gz.

Share of DYNF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DYNF's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: DYNF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $201m was out to 7 borrowers. The largest, GOLDMAN SACHS & CO., held 53.6% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DYNF has filed, with each borrower: DYNF.json · all funds.

125 positions became 186: 72 added (5.4% of the fund at the later date), 11 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DYNF compared this way, as a feed: changes.xml · all funds: filings received.

New: CME Group Inc (0.81%), Electronic Arts Inc (0.44%), Philip Morris International Inc (0.39%), HCA Healthcare Inc (0.23%), Cardinal Health Inc (0.20%), Intel Corp (0.19%). Gone: QUALCOMM Inc (0.00%), Mastercard Inc (0.00%), Hilton Worldwide Holdings Inc (0.00%), T-Mobile US Inc (0.00%), Merck & Co Inc (0.00%), Coca-Cola Co/The (0.00%).

99.32% equity, 0.68% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DYNF (36.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.