Davidson Multi-Cap Equity Fund A (DFMAX)
38.15
+0.06
(+0.16%)
USD |
Dec 04 2025
DFMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.46% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 70.14% |
| Mid | 17.35% |
| Small | 12.52% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
90.43% |
| Canada | 1.98% |
| United States | 88.45% |
|
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 | 6.78% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.48% |
| Ireland | 3.91% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.48% |
| Taiwan | 2.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
12.80% |
| Real Estate |
|
2.67% |
| Sensitive |
|
54.26% |
| Communication Services |
|
11.57% |
| Energy |
|
3.04% |
| Industrials |
|
9.43% |
| Information Technology |
|
30.22% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
10.89% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
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 | -- |