Dean Mid Cap Value Fund (DALCX)
29.77
+0.14
(+0.47%)
USD |
Oct 06 2026
DALCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 2.74% |
| Mid | 33.71% |
| Small | 63.56% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.76% |
| United States | 94.76% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.36% |
| Ireland | 3.36% |
|
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 | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.27% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
17.93% |
| Real Estate |
|
6.74% |
| Sensitive |
|
31.14% |
| Communication Services |
|
1.67% |
| Energy |
|
4.64% |
| Industrials |
|
17.41% |
| Information Technology |
|
7.42% |
| Defensive |
|
24.59% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
9.49% |
| Utilities |
|
8.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |