13D Activist Fund C (DDDCX)
18.42
-1.01
(-5.20%)
USD |
Dec 04 2025
DDDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 94.66% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of June 30, 2025
| Large | 1.23% |
| Mid | 23.68% |
| Small | 75.10% |
Region Exposure
| Americas | 79.78% |
|---|---|
|
North America
|
79.78% |
| United States | 79.78% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.17% |
|---|---|
| United Kingdom | 10.66% |
|
Europe Developed
|
5.52% |
| Sweden | 5.52% |
|
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 | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
27.69% |
| Financials |
|
4.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.82% |
| Communication Services |
|
3.69% |
| Energy |
|
0.00% |
| Industrials |
|
12.92% |
| Information Technology |
|
18.20% |
| Defensive |
|
23.29% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
8.60% |
| Utilities |
|
6.49% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.42% |
As of June 30, 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 | -- |