Ancora Dividend Value Equity Fund I (ADEIX)
18.01
0.00 (0.00%)
USD |
Dec 05 2025
ADEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 82.19% |
| Mid | 11.00% |
| Small | 6.81% |
Region Exposure
| Americas | 83.75% |
|---|---|
|
North America
|
83.75% |
| United States | 83.75% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.96% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
9.54% |
| Ireland | 9.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
20.06% |
| Real Estate |
|
2.94% |
| Sensitive |
|
44.73% |
| Communication Services |
|
2.58% |
| Energy |
|
5.12% |
| Industrials |
|
14.04% |
| Information Technology |
|
22.99% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
11.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |