abrdn Dynamic Dividend Fund Inst (ADVDX)
4.76
-0.08
(-1.65%)
USD |
Mar 18 2026
ADVDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.58% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 75.81% |
| Mid | 16.63% |
| Small | 7.56% |
Region Exposure
| Americas | 55.07% |
|---|---|
|
North America
|
54.02% |
| United States | 54.02% |
|
Latin America
|
1.05% |
| Brazil | 1.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.44% |
|---|---|
| United Kingdom | 8.18% |
|
Europe Developed
|
25.26% |
| Denmark | 1.75% |
| France | 8.42% |
| Germany | 3.12% |
| Ireland | 2.01% |
| Netherlands | 7.52% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.55% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.95% |
| Hong Kong | 1.19% |
| South Korea | 2.59% |
| Taiwan | 4.17% |
|
Asia Emerging
|
2.13% |
| China | 2.13% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.97% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
15.42% |
| Real Estate |
|
2.44% |
| Sensitive |
|
48.54% |
| Communication Services |
|
7.95% |
| Energy |
|
4.52% |
| Industrials |
|
11.13% |
| Information Technology |
|
24.93% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
9.51% |
| Utilities |
|
6.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |