Driehaus Event Driven Fund (DEVDX)
13.29
-0.03
(-0.23%)
USD |
Dec 05 2025
DEVDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.41% |
| Stock | 55.44% |
| Bond | 34.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.94% |
|---|---|
|
North America
|
89.23% |
| Canada | 4.89% |
| United States | 84.35% |
|
Latin America
|
0.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.95% |
| Greece | 3.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.89% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 11.60% |
| B | 60.58% |
| 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 | 17.93% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
9.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
11.05% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.95% |
| Information Technology |
|
0.10% |
| Defensive |
|
26.69% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
23.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
45.36% |
| Non Classified Equity |
|
26.84% |
| Not Classified - Non Equity |
|
18.52% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.48% |
| Corporate | 51.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.13% |
Bond Maturity Exposure
| Short Term |
|
19.28% |
| Less than 1 Year |
|
19.28% |
| Intermediate |
|
42.29% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
9.33% |
| 5 to 10 Years |
|
19.17% |
| Long Term |
|
28.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
16.71% |
| Over 30 Years |
|
11.30% |
| Other |
|
10.42% |
As of September 30, 2025