Dean Mid Cap Value Fund (DALCX)
29.94
+0.07
(+0.23%)
USD |
Feb 26 2026
DALCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 1.78% |
| Mid | 39.65% |
| Small | 58.57% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
93.40% |
| United States | 93.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.87% |
| Ireland | 2.87% |
|
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 | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.73% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
20.40% |
| Real Estate |
|
6.67% |
| Sensitive |
|
34.51% |
| Communication Services |
|
2.82% |
| Energy |
|
3.35% |
| Industrials |
|
19.60% |
| Information Technology |
|
8.75% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
7.96% |
| Utilities |
|
9.01% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |