Davidson Multi-Cap Equity Fund I (DFMIX)
37.31
+0.41
(+1.11%)
USD |
Apr 30 2026
DFMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.36% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of March 31, 2026
| Large | 70.24% |
| Mid | 16.57% |
| Small | 13.18% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
91.03% |
| Canada | 1.93% |
| United States | 89.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
3.83% |
| Ireland | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Taiwan | 3.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
12.42% |
| Real Estate |
|
2.55% |
| Sensitive |
|
52.07% |
| Communication Services |
|
10.72% |
| Energy |
|
4.91% |
| Industrials |
|
10.28% |
| Information Technology |
|
26.16% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
11.57% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of March 31, 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 | -- |