Driehaus Event Driven Fund (DEVDX)
12.18
-0.07
(-0.57%)
USD |
Mar 04 2025
DEVDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 14.84% |
| Stock | 35.57% |
| Bond | 42.73% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | 4.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.63% |
|---|---|
|
North America
|
81.63% |
| Canada | 2.70% |
| United States | 78.93% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Greece | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.11% |
| A | 0.00% |
| BBB | 2.29% |
| BB | 35.64% |
| B | 21.25% |
| 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 | 30.71% |
| Short Term | 0.00% |
As of October 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 October 31, 2024
| Type | % Net |
|---|---|
| Government | 30.38% |
| Corporate | 43.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.32% |
Bond Maturity Exposure
| Short Term |
|
43.24% |
| Less than 1 Year |
|
43.24% |
| Intermediate |
|
31.23% |
| 1 to 3 Years |
|
2.27% |
| 3 to 5 Years |
|
13.09% |
| 5 to 10 Years |
|
15.86% |
| Long Term |
|
19.59% |
| 10 to 20 Years |
|
4.99% |
| 20 to 30 Years |
|
9.95% |
| Over 30 Years |
|
4.66% |
| Other |
|
5.94% |
As of October 31, 2024