Ancora Dividend Value Equity Fund I (ADEIX)
17.31
-0.05
(-0.29%)
USD |
Apr 28 2026
ADEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 83.73% |
| Mid | 10.00% |
| Small | 6.27% |
Region Exposure
| Americas | 85.30% |
|---|---|
|
North America
|
85.30% |
| United States | 85.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
9.31% |
| Ireland | 9.31% |
|
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 | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
17.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.19% |
| Communication Services |
|
2.41% |
| Energy |
|
7.98% |
| Industrials |
|
15.88% |
| Information Technology |
|
22.92% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
12.83% |
| Utilities |
|
0.00% |
| 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 | -- |