abrdn Dynamic Dividend Fund Inst (ADVDX)
5.23
-0.03
(-0.57%)
USD |
Aug 24 2026
ADVDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 92.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.74% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 76.13% |
| Mid | 16.17% |
| Small | 7.69% |
Region Exposure
| Americas | 54.21% |
|---|---|
|
North America
|
53.24% |
| United States | 53.24% |
|
Latin America
|
0.97% |
| Brazil | 0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.57% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
25.48% |
| Denmark | 1.25% |
| France | 9.33% |
| Germany | 3.32% |
| Ireland | 1.25% |
| Netherlands | 7.49% |
| Spain | 0.68% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.93% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.39% |
| Hong Kong | 0.99% |
| South Korea | 3.75% |
| Taiwan | 4.65% |
|
Asia Emerging
|
1.93% |
| China | 1.93% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
15.82% |
| Real Estate |
|
1.49% |
| Sensitive |
|
49.85% |
| Communication Services |
|
6.29% |
| Energy |
|
4.69% |
| Industrials |
|
9.87% |
| Information Technology |
|
29.00% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
9.44% |
| Utilities |
|
6.30% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
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 | -- |