Macquarie Small Cap Core Fund Institutional (DCCIX)
28.60
-0.48
(-1.65%)
USD |
Jun 13 2025
DCCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.68% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.14% |
| Mid | 2.08% |
| Small | 97.78% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
95.20% |
| Canada | 1.02% |
| United States | 94.18% |
|
Latin America
|
2.57% |
| Colombia | 0.91% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.80% |
| India | 0.80% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
19.98% |
| Real Estate |
|
7.01% |
| Sensitive |
|
38.61% |
| Communication Services |
|
1.39% |
| Energy |
|
5.07% |
| Industrials |
|
21.31% |
| Information Technology |
|
10.85% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
18.95% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
As of March 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 | -- |