abrdn Dynamic Dividend Fund Inst (ADVDX)
4.87
-0.04
(-0.81%)
USD |
Feb 05 2026
ADVDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 76.80% |
| Mid | 16.28% |
| Small | 6.91% |
Region Exposure
| Americas | 55.22% |
|---|---|
|
North America
|
54.34% |
| Canada | 0.99% |
| United States | 53.35% |
|
Latin America
|
0.88% |
| Brazil | 0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.55% |
|---|---|
| United Kingdom | 8.25% |
|
Europe Developed
|
25.30% |
| Denmark | 1.94% |
| France | 8.63% |
| Germany | 3.03% |
| Ireland | 2.01% |
| Netherlands | 7.38% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.35% |
| Hong Kong | 1.16% |
| South Korea | 2.26% |
| Taiwan | 3.93% |
|
Asia Emerging
|
2.23% |
| China | 2.23% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.70% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
16.41% |
| Real Estate |
|
2.45% |
| Sensitive |
|
48.59% |
| Communication Services |
|
7.13% |
| Energy |
|
4.55% |
| Industrials |
|
11.34% |
| Information Technology |
|
25.57% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
9.44% |
| Utilities |
|
6.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |