Universal Life Product Overview & Performance

Looking for segregated funds?  Segregated Funds

American Equity

Currently tracking Dynamic American Fund

December 31, 2025

Fund Overview

The objective of the fund seeks long-term capital appreciation and income by investing in a diversified portfolio comprised primarily of fixed income, equity and real estate related investments. The portfolio, at times, may assume limited exposures to commodity related investments or other alternative asset classes.

Risk Rating

This fund's risk rating is Medium

As of October 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 94.6%
International Equity 4.2%
Cash and Equivalents 1.2%

Sector Allocation (%)

Sector Percent
Technology 51.6%
Industrial Goods 13.9%
Financial Services 13.7%
Consumer Services 6.9%
Real Estate 4.4%
Healthcare 3.9%
Basic Materials 2.4%
Consumer Goods 2.1%
Cash and Cash Equivalent 1.1%

Geographic Allocation (%)

Region Percent
North America 95.7%
Asia 2.2%
Europe 2.1%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
NVIDIA Corp 9.88%
Apple Inc 8.15%
Microsoft Corp 6.69%
Alphabet Inc Cl A 6.45%
Amazon.com Inc 4.91%
Broadcom Inc 4.24%
Amphenol Corp Cl A 3.60%
General Electric Co 3.10%
Morgan Stanley 2.82%
Caterpillar Inc 2.48%

Growth of $10,000

As of December 31, 2025

Period:

For the period 12/31/2015 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $24,869

Calendar Return (%)

As of December 31, 2025

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.82 31.02 9.63 -17.55 7.10 15.89 21.07 13.39 11.29 4.60

Compound Return (%)

As of December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -4.12 -0.64 5.60 3.82 14.25 5.66 9.32
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 0.00 % 0.00 %

Other Fund Information

Product Availabilty

Equitable Generations™

Date of Inception:

August 1979

Estimated Management
Expense Ratio (MER)*:

2.39%

Fund Category

U.S. Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
American Equity

Summary

For the period 12/31/2015 through 12/31/2025 with $10,000 CAD investment

Total returns performance

148.69% Up

Value of $10,000 investment

$24,869.45  CAD