Dean Equity Income Fund (DAEIX)
22.71
-0.11
(-0.48%)
USD |
May 01 2026
DAEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of February 28, 2026
| Large | 50.75% |
| Mid | 33.64% |
| Small | 15.60% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
98.24% |
| United States | 98.24% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.54% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
14.90% |
| Real Estate |
|
9.43% |
| Sensitive |
|
29.25% |
| Communication Services |
|
5.84% |
| Energy |
|
7.43% |
| Industrials |
|
8.48% |
| Information Technology |
|
7.50% |
| Defensive |
|
38.22% |
| Consumer Staples |
|
14.52% |
| Health Care |
|
10.97% |
| Utilities |
|
12.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |