DF Dent Premier Growth Fund (DFDPX)
36.81
-0.01
(-0.03%)
USD |
May 05 2025
DFDPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.98% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 57.41% |
| Mid | 28.06% |
| Small | 14.53% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.49% |
| United States | 97.49% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.26% |
| Netherlands | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
1.04% |
| Financials |
|
10.01% |
| Real Estate |
|
3.36% |
| Sensitive |
|
51.50% |
| Communication Services |
|
3.56% |
| Energy |
|
0.00% |
| Industrials |
|
22.33% |
| Information Technology |
|
25.61% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.60% |
| Non Classified Equity |
|
7.81% |
| Not Classified - Non Equity |
|
0.79% |
As of March 31, 2024