Macquarie Small Cap Value Fund Institutional (DEVIX)
69.79
+0.04
(+0.06%)
USD |
Jun 27 2025
DEVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.41% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.70% |
| Mid | 2.84% |
| Small | 96.46% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
93.06% |
| United States | 93.06% |
|
Latin America
|
4.57% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.41% |
| France | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.31% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
30.10% |
| Real Estate |
|
9.48% |
| Sensitive |
|
31.56% |
| Communication Services |
|
0.00% |
| Energy |
|
6.03% |
| Industrials |
|
18.14% |
| Information Technology |
|
7.39% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
4.25% |
| Utilities |
|
5.81% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.28% |
As of April 30, 2025
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 | -- |