Universal Life Product Overview & Performance

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American Equity

Currently tracking Dynamic American Fund

May 31, 2026

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 March 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 83.7%
Cash and Equivalents 11.8%
International Equity 4.5%

Sector Allocation (%)

Sector Percent
Technology 24.1%
Consumer Services 13.4%
Industrial Goods 12.3%
Cash and Cash Equivalent 11.8%
Energy 10.0%
Utilities 9.7%
Financial Services 6.4%
Basic Materials 4.5%
Real Estate 4.3%
Healthcare 3.5%

Geographic Allocation (%)

Region Percent
North America 95.5%
Europe 4.5%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2026 11.70%
Apple Inc 6.92%
Exxon Mobil Corp 4.08%
Chevron Corp 3.98%
NVIDIA Corp 3.64%
Johnson & Johnson 3.53%
Keysight Technologies Inc 3.17%
GE Vernova Inc 2.80%
Alphabet Inc Cl A 2.77%
Vertiv Holdings Co Cl A 2.41%

Growth of $10,000

As of May 31, 2026

Period:

For the period 05/31/2016 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $31,367

Calendar Return (%)

As of May 31, 2026

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 May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.49 8.60 9.46 28.04 19.44 9.40 11.40
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 05/31/2016 through 05/31/2026 with $10,000 CAD investment

Total returns performance

213.67% Up

Value of $10,000 investment

$31,367.06  CAD