Ancora Dividend Value Equity Fund I (ADEIX)
17.40
+0.02
(+0.12%)
USD |
Jan 30 2026
ADEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.77% |
| Mid | 11.56% |
| Small | 6.67% |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
87.79% |
| United States | 87.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
9.64% |
| Ireland | 9.64% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
20.87% |
| Real Estate |
|
2.72% |
| Sensitive |
|
46.44% |
| Communication Services |
|
2.60% |
| Energy |
|
4.96% |
| Industrials |
|
13.44% |
| Information Technology |
|
25.43% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
11.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |