Macquarie Small Cap Core Fund A (DCCAX)
26.76
+0.48
(+1.83%)
USD |
May 02 2025
DCCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.14% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.14% |
| Mid | 2.05% |
| Small | 97.81% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
95.39% |
| Canada | 0.92% |
| United States | 94.47% |
|
Latin America
|
2.55% |
| Colombia | 0.87% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.69% |
| India | 0.69% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.03% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
17.27% |
| Real Estate |
|
7.07% |
| Sensitive |
|
38.47% |
| Communication Services |
|
1.26% |
| Energy |
|
5.59% |
| Industrials |
|
17.44% |
| Information Technology |
|
14.18% |
| Defensive |
|
20.68% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
17.45% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of July 31, 2024