DF Dent MidCap Growth Fund Institutional (DFMGX)
35.87
-0.21
(-0.58%)
USD |
Sep 15 2026
DFMGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 94.11% |
| Bond | 2.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 8.69% |
| Mid | 43.65% |
| Small | 47.66% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
96.13% |
| United States | 96.13% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.02% |
| Materials |
|
11.10% |
| Consumer Discretionary |
|
2.50% |
| Financials |
|
17.63% |
| Real Estate |
|
5.79% |
| Sensitive |
|
41.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.42% |
| Information Technology |
|
21.45% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |