abrdn Dynamic Dividend Fund Inst (ADVDX)
4.75
+0.02
(+0.42%)
USD |
Dec 24 2025
ADVDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 94.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 77.72% |
| Mid | 16.20% |
| Small | 6.08% |
Region Exposure
| Americas | 56.74% |
|---|---|
|
North America
|
54.88% |
| Canada | 0.95% |
| United States | 53.93% |
|
Latin America
|
1.87% |
| Brazil | 1.87% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.71% |
|---|---|
| United Kingdom | 8.06% |
|
Europe Developed
|
23.65% |
| Denmark | 1.93% |
| France | 6.80% |
| Germany | 4.19% |
| Ireland | 1.89% |
| Netherlands | 6.64% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.33% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.41% |
| Hong Kong | 1.22% |
| South Korea | 2.21% |
| Taiwan | 3.98% |
|
Asia Emerging
|
2.38% |
| China | 2.38% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
16.03% |
| Real Estate |
|
2.52% |
| Sensitive |
|
49.45% |
| Communication Services |
|
6.20% |
| Energy |
|
4.49% |
| Industrials |
|
12.71% |
| Information Technology |
|
26.05% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
8.98% |
| Utilities |
|
5.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |