abrdn Dynamic Dividend Fund A (ADAVX)
5.07
+0.01
(+0.20%)
USD |
Oct 06 2026
ADAVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 93.17% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 3.65% |
| Other | -0.12% |
Market Capitalization
As of August 31, 2026
| Large | 76.57% |
| Mid | 15.81% |
| Small | 7.63% |
Region Exposure
| Americas | 54.34% |
|---|---|
|
North America
|
53.02% |
| United States | 53.02% |
|
Latin America
|
1.32% |
| Brazil | 1.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.07% |
|---|---|
| United Kingdom | 6.94% |
|
Europe Developed
|
24.13% |
| Denmark | 1.26% |
| France | 8.58% |
| Germany | 4.18% |
| Ireland | 1.58% |
| Netherlands | 6.43% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.65% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.97% |
| Hong Kong | 1.27% |
| Singapore | 1.48% |
| South Korea | 3.66% |
| Taiwan | 4.56% |
|
Asia Emerging
|
1.86% |
| China | 1.86% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
16.85% |
| Real Estate |
|
1.99% |
| Sensitive |
|
50.91% |
| Communication Services |
|
6.04% |
| Energy |
|
4.15% |
| Industrials |
|
10.92% |
| Information Technology |
|
29.80% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
9.36% |
| Utilities |
|
5.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |