Dean Mid Cap Value Fund (DALCX)
30.24
-0.14
(-0.46%)
USD |
Sep 15 2026
DALCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 2.71% |
| Mid | 34.47% |
| Small | 62.82% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
94.61% |
| United States | 94.61% |
|
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 | 3.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.40% |
| Ireland | 3.40% |
|
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 | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
17.64% |
| Real Estate |
|
7.00% |
| Sensitive |
|
31.07% |
| Communication Services |
|
1.51% |
| Energy |
|
4.34% |
| Industrials |
|
17.87% |
| Information Technology |
|
7.35% |
| Defensive |
|
24.77% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
9.22% |
| Utilities |
|
8.91% |
| 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 | -- |