Macquarie Small Cap Core Fund R (DCCRX)
25.79
+0.05
(+0.19%)
USD |
Apr 01 2025
DCCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.45% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.14% |
| Mid | 2.00% |
| Small | 97.86% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
95.20% |
| Canada | 0.79% |
| United States | 94.41% |
|
Latin America
|
2.39% |
| Colombia | 0.81% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.65% |
| India | 0.65% |
| Unidentified Region | 0.74% |
|---|
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