Dean Equity Income Fund (DAEIX)
24.14
-0.08
(-0.33%)
USD |
Aug 25 2026
DAEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of June 30, 2026
| Large | 48.80% |
| Mid | 33.42% |
| Small | 17.78% |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
95.28% |
| United States | 95.28% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
0.93% |
| Ireland | 0.93% |
|
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 | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.73% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
16.55% |
| Real Estate |
|
10.09% |
| Sensitive |
|
28.96% |
| Communication Services |
|
4.52% |
| Energy |
|
6.59% |
| Industrials |
|
8.08% |
| Information Technology |
|
9.78% |
| Defensive |
|
35.31% |
| Consumer Staples |
|
12.49% |
| Health Care |
|
9.67% |
| Utilities |
|
13.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |