abrdn Dynamic Dividend Fund Inst (ADVDX)
4.90
+0.01
(+0.20%)
USD |
Dec 05 2025
ADVDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 77.79% |
| Mid | 15.62% |
| Small | 6.60% |
Region Exposure
| Americas | 57.12% |
|---|---|
|
North America
|
55.27% |
| Canada | 1.04% |
| United States | 54.23% |
|
Latin America
|
1.86% |
| Brazil | 1.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.99% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
23.80% |
| Denmark | 2.41% |
| France | 7.27% |
| Germany | 4.20% |
| Ireland | 1.95% |
| Netherlands | 5.77% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.58% |
| Hong Kong | 1.29% |
| South Korea | 1.79% |
| Taiwan | 3.50% |
|
Asia Emerging
|
2.51% |
| China | 2.51% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
16.84% |
| Real Estate |
|
2.80% |
| Sensitive |
|
48.15% |
| Communication Services |
|
6.86% |
| Energy |
|
4.53% |
| Industrials |
|
12.53% |
| Information Technology |
|
24.22% |
| Defensive |
|
20.38% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
9.38% |
| Utilities |
|
5.38% |
| 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 | -- |