DF Dent MidCap Growth Fund Institutional (DFMGX)
37.70
0.00 (0.00%)
USD |
Dec 04 2025
DFMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 96.67% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 11.60% |
| Mid | 49.23% |
| Small | 39.17% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
96.09% |
| United States | 96.09% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.78% |
| Australia | 1.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
10.35% |
| Consumer Discretionary |
|
1.47% |
| Financials |
|
14.36% |
| Real Estate |
|
3.61% |
| Sensitive |
|
47.41% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.62% |
| Information Technology |
|
22.79% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.59% |
| Non Classified Equity |
|
4.26% |
| Not Classified - Non Equity |
|
3.33% |
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 | -- |