13D Activist Fund I (DDDIX)
21.00
-0.02
(-0.10%)
USD |
Dec 26 2025
DDDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 95.41% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of September 30, 2025
| Large | 1.23% |
| Mid | 19.62% |
| Small | 79.15% |
Region Exposure
| Americas | 79.95% |
|---|---|
|
North America
|
79.95% |
| United States | 79.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.01% |
|---|---|
| United Kingdom | 10.62% |
|
Europe Developed
|
6.39% |
| Sweden | 6.39% |
|
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 | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.90% |
| Financials |
|
4.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.16% |
| Communication Services |
|
8.96% |
| Energy |
|
0.00% |
| Industrials |
|
9.94% |
| Information Technology |
|
29.26% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
8.33% |
| Health Care |
|
8.76% |
| Utilities |
|
4.68% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.51% |
As of September 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 | -- |