abrdn Dynamic Dividend Fund A (ADAVX)
4.91
+0.02
(+0.41%)
USD |
Jan 15 2026
ADAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 78.12% |
| Mid | 15.18% |
| Small | 6.70% |
Region Exposure
| Americas | 56.88% |
|---|---|
|
North America
|
55.87% |
| Canada | 1.01% |
| United States | 54.86% |
|
Latin America
|
1.02% |
| Brazil | 1.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.31% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
24.33% |
| Denmark | 1.88% |
| France | 7.64% |
| Germany | 3.66% |
| Ireland | 2.05% |
| Netherlands | 6.90% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.74% |
| Hong Kong | 1.19% |
| South Korea | 1.90% |
| Taiwan | 3.65% |
|
Asia Emerging
|
2.31% |
| China | 2.31% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
16.05% |
| Real Estate |
|
2.47% |
| Sensitive |
|
48.41% |
| Communication Services |
|
6.21% |
| Energy |
|
4.60% |
| Industrials |
|
11.93% |
| Information Technology |
|
25.68% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
9.55% |
| Utilities |
|
6.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |