Ancora Dividend Value Equity Fund I (ADEIX)
18.67
+0.01
(+0.05%)
USD |
Aug 24 2026
ADEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 82.49% |
| Mid | 11.39% |
| Small | 6.13% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
86.99% |
| United States | 86.99% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
8.50% |
| Ireland | 8.50% |
|
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 | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.86% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
18.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.32% |
| Communication Services |
|
2.38% |
| Energy |
|
6.81% |
| Industrials |
|
14.86% |
| Information Technology |
|
21.27% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
13.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
1.96% |
As of June 30, 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 | -- |