Dean Equity Income Fund (DAEIX)
23.34
-0.05
(-0.21%)
USD |
Sep 15 2026
DAEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of July 31, 2026
| Large | 48.89% |
| Mid | 33.52% |
| Small | 17.58% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
94.08% |
| United States | 94.08% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
1.18% |
| Ireland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.57% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
16.93% |
| Real Estate |
|
9.93% |
| Sensitive |
|
30.45% |
| Communication Services |
|
4.76% |
| Energy |
|
7.20% |
| Industrials |
|
8.30% |
| Information Technology |
|
10.19% |
| Defensive |
|
33.99% |
| Consumer Staples |
|
12.12% |
| Health Care |
|
9.75% |
| Utilities |
|
12.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |