abrdn Dynamic Dividend Fund Inst (ADVDX)
5.05
+0.01
(+0.20%)
USD |
Oct 26 2026
ADVDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 93.55% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 3.64% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2026
| Large | 76.45% |
| Mid | 16.07% |
| Small | 7.49% |
Region Exposure
| Americas | 54.20% |
|---|---|
|
North America
|
52.71% |
| United States | 52.71% |
|
Latin America
|
1.49% |
| Brazil | 1.49% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.82% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
24.01% |
| Denmark | 1.16% |
| France | 8.33% |
| Germany | 4.10% |
| Ireland | 1.58% |
| Netherlands | 6.76% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.84% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.41% |
| Hong Kong | 1.21% |
| Singapore | 0.62% |
| South Korea | 3.70% |
| Taiwan | 4.87% |
|
Asia Emerging
|
2.48% |
| China | 2.48% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
16.05% |
| Real Estate |
|
1.92% |
| Sensitive |
|
52.41% |
| Communication Services |
|
6.78% |
| Energy |
|
3.98% |
| Industrials |
|
10.67% |
| Information Technology |
|
30.98% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
9.35% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |