Davidson Multi-Cap Equity Fund A (DFMAX)
38.42
-0.05
(-0.13%)
USD |
Aug 24 2026
DFMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.64% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 69.90% |
| Mid | 15.77% |
| Small | 14.33% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
90.00% |
| Canada | 1.63% |
| United States | 88.37% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.44% |
| Germany | 0.82% |
| Ireland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.88% |
| Taiwan | 3.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
13.07% |
| Real Estate |
|
1.90% |
| Sensitive |
|
53.31% |
| Communication Services |
|
10.28% |
| Energy |
|
3.85% |
| Industrials |
|
8.83% |
| Information Technology |
|
30.36% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
10.83% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
As of June 30, 2026
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 | -- |