13D Activist Fund I (DDDIX)
27.76
+0.15
(+0.54%)
USD |
Aug 24 2026
DDDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 91.86% |
| Bond | 4.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 5.01% |
| Mid | 19.70% |
| Small | 75.28% |
Region Exposure
| Americas | 61.41% |
|---|---|
|
North America
|
61.41% |
| United States | 61.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.90% |
|---|---|
| United Kingdom | 11.52% |
|
Europe Developed
|
6.38% |
| Sweden | 6.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.83% |
|---|---|
| Japan | 16.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.40% |
| Financials |
|
4.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.47% |
| Communication Services |
|
3.47% |
| Energy |
|
0.00% |
| Industrials |
|
13.26% |
| Information Technology |
|
23.74% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.50% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |