13D Activist Fund C (DDDCX)
18.74
-0.07
(-0.37%)
USD |
Mar 19 2026
DDDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 92.56% |
| Bond | 3.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.90% |
| Mid | 20.63% |
| Small | 78.47% |
Region Exposure
| Americas | 74.84% |
|---|---|
|
North America
|
74.84% |
| United States | 74.84% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 6.47% |
|
Europe Developed
|
6.67% |
| Sweden | 6.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.02% |
|---|---|
| Japan | 8.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.00% |
| Financials |
|
4.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.07% |
| Communication Services |
|
4.39% |
| Energy |
|
0.00% |
| Industrials |
|
11.57% |
| Information Technology |
|
25.11% |
| Defensive |
|
27.01% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
14.62% |
| Utilities |
|
9.19% |
| Not Classified |
|
7.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.53% |
As of December 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 | -- |