Macquarie Small Cap Value Fund Institutional (DEVIX)
72.12
+0.16
(+0.22%)
USD |
Jul 14 2025
DEVIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.96% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 0.70% |
| Mid | 2.78% |
| Small | 96.52% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
94.03% |
| United States | 94.03% |
|
Latin America
|
4.44% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.47% |
| France | 0.47% |
|
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 | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.12% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
29.56% |
| Real Estate |
|
8.95% |
| Sensitive |
|
33.92% |
| Communication Services |
|
0.00% |
| Energy |
|
6.13% |
| Industrials |
|
19.96% |
| Information Technology |
|
7.83% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
3.45% |
| Utilities |
|
5.36% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
As of May 31, 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 | -- |