Dean Mid Cap Value Fund (DALCX)
29.35
-0.13
(-0.44%)
USD |
Apr 28 2026
DALCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 1.78% |
| Mid | 40.77% |
| Small | 57.45% |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
95.10% |
| United States | 95.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.82% |
| Ireland | 2.82% |
|
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 | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.04% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
17.21% |
| Real Estate |
|
6.15% |
| Sensitive |
|
37.36% |
| Communication Services |
|
1.56% |
| Energy |
|
5.62% |
| Industrials |
|
19.63% |
| Information Technology |
|
10.55% |
| Defensive |
|
22.60% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
8.25% |
| Utilities |
|
8.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |