Dean Mid Cap Value Fund (DALCX)
31.16
+0.09
(+0.29%)
USD |
Aug 24 2026
DALCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 2.81% |
| Mid | 36.15% |
| Small | 61.05% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.13% |
| United States | 94.13% |
|
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 | 3.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.54% |
| Ireland | 3.54% |
|
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 | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
15.59% |
| Real Estate |
|
6.79% |
| Sensitive |
|
33.35% |
| Communication Services |
|
1.43% |
| Energy |
|
4.22% |
| Industrials |
|
17.77% |
| Information Technology |
|
9.93% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
8.97% |
| Utilities |
|
9.15% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
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 | -- |