Diversified Equity Fund (DAACX)
12.49
+0.05
(+0.40%)
USD |
Aug 25 2026
DAACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.21% |
| Stock | 89.48% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.86% |
Market Capitalization
As of April 30, 2026
| Large | 76.04% |
| Mid | 15.39% |
| Small | 8.57% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
86.69% |
| Canada | 0.02% |
| United States | 86.67% |
|
Latin America
|
0.21% |
| Brazil | 0.06% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.26% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
6.26% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.16% |
| Finland | 0.13% |
| France | 0.91% |
| Germany | 0.90% |
| Ireland | 1.03% |
| Italy | 0.32% |
| Netherlands | 0.62% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.35% |
| Sweden | 0.32% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.71% |
| Australia | 0.68% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.20% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.16% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
13.51% |
| Real Estate |
|
2.12% |
| Sensitive |
|
54.44% |
| Communication Services |
|
9.89% |
| Energy |
|
3.64% |
| Industrials |
|
10.56% |
| Information Technology |
|
30.35% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
8.82% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of April 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 | -- |