abrdn Dynamic Dividend Fund A (ADAVX)
5.11
+0.04
(+0.79%)
USD |
May 18 2026
ADAVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 77.51% |
| Mid | 14.87% |
| Small | 7.62% |
Region Exposure
| Americas | 54.52% |
|---|---|
|
North America
|
53.30% |
| United States | 53.30% |
|
Latin America
|
1.22% |
| Brazil | 1.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.66% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
26.26% |
| Denmark | 1.55% |
| France | 9.19% |
| Germany | 4.03% |
| Ireland | 1.70% |
| Netherlands | 6.95% |
| Spain | 0.50% |
| Sweden | 0.26% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.59% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.02% |
| Hong Kong | 1.13% |
| South Korea | 2.50% |
| Taiwan | 4.39% |
|
Asia Emerging
|
2.16% |
| China | 2.16% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.20% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
16.14% |
| Real Estate |
|
1.52% |
| Sensitive |
|
49.32% |
| Communication Services |
|
7.47% |
| Energy |
|
4.51% |
| Industrials |
|
12.13% |
| Information Technology |
|
25.21% |
| Defensive |
|
22.47% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
9.32% |
| Utilities |
|
6.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |