abrdn Dynamic Dividend Fund A (ADAVX)
5.08
-0.02
(-0.39%)
USD |
Sep 15 2026
ADAVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.60% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 75.98% |
| Mid | 16.15% |
| Small | 7.88% |
Region Exposure
| Americas | 54.71% |
|---|---|
|
North America
|
53.62% |
| United States | 53.62% |
|
Latin America
|
1.09% |
| Brazil | 1.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.01% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
24.22% |
| Denmark | 1.26% |
| France | 9.00% |
| Germany | 3.88% |
| Ireland | 1.45% |
| Netherlands | 6.49% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.28% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.52% |
| Hong Kong | 1.38% |
| South Korea | 3.60% |
| Taiwan | 4.54% |
|
Asia Emerging
|
1.99% |
| China | 1.99% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
16.51% |
| Real Estate |
|
2.00% |
| Sensitive |
|
50.13% |
| Communication Services |
|
6.47% |
| Energy |
|
4.27% |
| Industrials |
|
11.05% |
| Information Technology |
|
28.35% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
9.09% |
| Utilities |
|
6.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |