abrdn Dynamic Dividend Fund A (ADAVX)
4.77
+0.01
(+0.21%)
USD |
Apr 07 2026
ADAVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 95.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.08% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 77.61% |
| Mid | 14.72% |
| Small | 7.67% |
Region Exposure
| Americas | 53.44% |
|---|---|
|
North America
|
52.31% |
| United States | 52.31% |
|
Latin America
|
1.13% |
| Brazil | 1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.07% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
26.11% |
| Denmark | 1.56% |
| France | 8.85% |
| Germany | 4.08% |
| Ireland | 1.72% |
| Netherlands | 7.31% |
| Spain | 0.25% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.49% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.09% |
| Hong Kong | 1.12% |
| South Korea | 3.09% |
| Taiwan | 4.87% |
|
Asia Emerging
|
1.91% |
| China | 1.91% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
15.31% |
| Real Estate |
|
2.44% |
| Sensitive |
|
48.91% |
| Communication Services |
|
7.46% |
| Energy |
|
4.33% |
| Industrials |
|
11.28% |
| Information Technology |
|
25.85% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
9.10% |
| Utilities |
|
6.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |