Universal Life Product Overview & Performance

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American Equity

Currently tracking Dynamic American Fund

February 28, 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 December 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 99.9%
Cash and Equivalents 0.1%

Sector Allocation (%)

Sector Percent
Technology 44.4%
Financial Services 18.7%
Consumer Services 18.0%
Consumer Goods 4.7%
Healthcare 4.4%
Industrial Goods 4.0%
Utilities 3.6%
Basic Materials 2.1%
Cash and Cash Equivalent 0.1%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
Apple Inc 9.30%
NVIDIA Corp 7.21%
Microsoft Corp 6.96%
Alphabet Inc Cl A 5.21%
Amazon.com Inc 5.07%
Meta Platforms Inc Cl A 4.03%
GE Vernova Inc 3.62%
JPMorgan Chase & Co 3.30%
Goldman Sachs Group Inc 3.15%
American Express Co 2.86%

Growth of $10,000

As of February 28, 2025

Period:

For the period 02/28/2015 through 02/28/2025 with $10,000 CAD investment, The value of the investment would be $26,327

Calendar Return (%)

As of February 28, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 31.02 9.63 -17.55 7.10 15.89 21.07 13.39 11.29 4.60 17.18

Compound Return (%)

As of February 28, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.14 -1.57 8.42 12.27 9.80 8.47 9.64
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 02/28/2015 through 02/28/2025 with $10,000 CAD investment

Total returns performance

163.27%

Value of $10,000 investment

$26,326.60  CAD