Dean Mid Cap Value Fund (DALCX)
28.12
+0.11
(+0.39%)
USD |
Dec 04 2025
DALCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of October 31, 2025
| Large | 1.78% |
| Mid | 37.35% |
| Small | 60.87% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
94.73% |
| United States | 94.73% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.42% |
| Ireland | 2.42% |
|
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 | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
19.66% |
| Real Estate |
|
6.82% |
| Sensitive |
|
36.45% |
| Communication Services |
|
2.81% |
| Energy |
|
4.93% |
| Industrials |
|
20.08% |
| Information Technology |
|
8.64% |
| Defensive |
|
22.01% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
8.01% |
| Utilities |
|
9.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |