Universal Life Product Overview & Performance

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American Equity

Currently tracking Dynamic American Fund

September 30, 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 July 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 97.6%
International Equity 2.3%
Cash and Equivalents 0.1%

Sector Allocation (%)

Sector Percent
Technology 49.2%
Financial Services 22.0%
Industrial Goods 11.9%
Consumer Services 10.5%
Utilities 3.6%
Basic Materials 2.1%
Industrial Services 0.6%
Cash and Cash Equivalent 0.1%

Geographic Allocation (%)

Region Percent
North America 97.7%
Europe 2.3%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
NVIDIA Corp 10.20%
Microsoft Corp 9.62%
Amazon.com Inc 5.54%
Meta Platforms Inc Cl A 4.57%
Alphabet Inc Cl A 4.54%
JPMorgan Chase & Co 4.38%
GE Vernova Inc 3.61%
Broadcom Inc 3.26%
General Electric Co 3.21%
Charles Schwab Corp 2.89%

Growth of $10,000

As of September 30, 2025

Period:

For the period 09/30/2015 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $26,302

Calendar Return (%)

As of September 30, 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 September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.21 6.28 12.95 12.54 15.77 5.80 10.35
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 09/30/2015 through 09/30/2025 with $10,000 CAD investment

Total returns performance

163.02% Up

Value of $10,000 investment

$26,302.36  CAD