abrdn Dynamic Dividend Fund A (ADAVX)
5.12
+0.02
(+0.39%)
USD |
Jun 09 2026
ADAVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.32% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 77.20% |
| Mid | 15.10% |
| Small | 7.70% |
Region Exposure
| Americas | 53.78% |
|---|---|
|
North America
|
52.15% |
| United States | 52.15% |
|
Latin America
|
1.63% |
| Brazil | 1.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.68% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
25.96% |
| Denmark | 1.24% |
| France | 9.58% |
| Germany | 3.67% |
| Ireland | 1.46% |
| Netherlands | 7.41% |
| Spain | 0.51% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.92% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.38% |
| Hong Kong | 1.11% |
| South Korea | 3.32% |
| Taiwan | 4.95% |
|
Asia Emerging
|
2.09% |
| China | 2.09% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
16.03% |
| Real Estate |
|
1.47% |
| Sensitive |
|
51.27% |
| Communication Services |
|
7.82% |
| Energy |
|
4.53% |
| Industrials |
|
11.72% |
| Information Technology |
|
27.20% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
8.90% |
| Utilities |
|
6.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |