Dean Equity Income Fund (DAEIX)
22.60
-0.12
(-0.53%)
USD |
May 29 2026
DAEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of March 31, 2026
| Large | 51.54% |
| Mid | 32.35% |
| Small | 16.11% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
96.54% |
| United States | 96.54% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 1.91% |
|
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 | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
2.83% |
| Financials |
|
14.92% |
| Real Estate |
|
9.27% |
| Sensitive |
|
30.14% |
| Communication Services |
|
5.79% |
| Energy |
|
8.65% |
| Industrials |
|
8.21% |
| Information Technology |
|
7.49% |
| Defensive |
|
37.71% |
| Consumer Staples |
|
13.59% |
| Health Care |
|
11.02% |
| Utilities |
|
13.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |