Driehaus Event Driven Fund (DEVDX)
12.09
+0.01
(+0.08%)
USD |
Mar 12 2025
DEVDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 14.32% |
| Stock | 41.93% |
| Bond | 41.19% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.75% |
|---|---|
|
North America
|
77.75% |
| Canada | 2.46% |
| United States | 75.29% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
2.98% |
| Greece | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.21% |
| A | 0.00% |
| BBB | 1.86% |
| BB | 36.94% |
| B | 22.17% |
| 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 | 28.81% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
14.64% |
| Materials |
|
-0.26% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
8.38% |
| Real Estate |
|
-0.31% |
| Sensitive |
|
18.36% |
| Communication Services |
|
3.08% |
| Energy |
|
-0.42% |
| Industrials |
|
16.58% |
| Information Technology |
|
-0.88% |
| Defensive |
|
25.79% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
8.94% |
| Utilities |
|
14.25% |
| Not Classified |
|
41.21% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
37.15% |
As of April 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 27.71% |
| Corporate | 50.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 22.28% |
Bond Maturity Exposure
| Short Term |
|
38.65% |
| Less than 1 Year |
|
38.65% |
| Intermediate |
|
35.57% |
| 1 to 3 Years |
|
6.11% |
| 3 to 5 Years |
|
11.24% |
| 5 to 10 Years |
|
18.21% |
| Long Term |
|
19.88% |
| 10 to 20 Years |
|
4.10% |
| 20 to 30 Years |
|
9.87% |
| Over 30 Years |
|
5.90% |
| Other |
|
5.91% |
As of December 31, 2024