Driehaus Event Driven Fund (DEVDX)
11.28
0.00 (0.00%)
USD |
Mar 19 2026
DEVDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.63% |
| Stock | 50.77% |
| Bond | 32.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.15% |
|---|---|
|
North America
|
85.15% |
| Canada | 5.52% |
| United States | 79.63% |
|
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 | 6.27% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
3.94% |
| Greece | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.64% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 28.02% |
| B | 38.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.69% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
5.88% |
| Real Estate |
|
-3.10% |
| Sensitive |
|
10.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.13% |
| Information Technology |
|
1.44% |
| Defensive |
|
26.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
53.70% |
| Non Classified Equity |
|
28.76% |
| Not Classified - Non Equity |
|
24.94% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.53% |
| Corporate | 46.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.94% |
Bond Maturity Exposure
| Short Term |
|
23.00% |
| Less than 1 Year |
|
23.00% |
| Intermediate |
|
38.18% |
| 1 to 3 Years |
|
15.77% |
| 3 to 5 Years |
|
10.01% |
| 5 to 10 Years |
|
12.40% |
| Long Term |
|
27.66% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
15.78% |
| Over 30 Years |
|
11.88% |
| Other |
|
11.16% |
As of December 31, 2025