DF Dent Premier Growth Fund (DFDPX)
40.12
+0.06
(+0.15%)
USD |
Dec 05 2025
DFDPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.63% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 54.53% |
| Mid | 29.58% |
| Small | 15.89% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
97.25% |
| United States | 97.25% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.65% |
| Netherlands | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.01% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
17.23% |
| Real Estate |
|
2.97% |
| Sensitive |
|
51.76% |
| Communication Services |
|
5.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.24% |
| Information Technology |
|
28.52% |
| Defensive |
|
13.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
0.37% |
As of September 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 | -- |