Diversified Equity Fund (DAACX)
11.16
-0.04
(-0.36%)
USD |
Dec 08 2025
DAACX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.89% |
| Stock | 87.85% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.49% |
Market Capitalization
As of July 31, 2025
| Large | 75.85% |
| Mid | 15.41% |
| Small | 8.75% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
88.22% |
| Canada | 0.06% |
| United States | 88.16% |
|
Latin America
|
0.19% |
| Brazil | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
5.93% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.17% |
| Finland | 0.10% |
| France | 0.90% |
| Germany | 0.90% |
| Ireland | 1.18% |
| Italy | 0.26% |
| Netherlands | 0.48% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.26% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.68% |
| Australia | 0.65% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.18% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
14.88% |
| Real Estate |
|
2.07% |
| Sensitive |
|
51.95% |
| Communication Services |
|
9.06% |
| Energy |
|
3.03% |
| Industrials |
|
10.01% |
| Information Technology |
|
29.86% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
8.92% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
1.11% |
As of July 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 | -- |