Davidson Multi-Cap Equity Fund I (DFMIX)
32.88
-0.03
(-0.09%)
USD |
May 09 2025
DFMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.98% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 71.55% |
| Mid | 16.93% |
| Small | 11.53% |
Region Exposure
| Americas | 92.10% |
|---|---|
|
North America
|
92.10% |
| Canada | 1.71% |
| United States | 90.38% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
4.83% |
| Ireland | 3.61% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.77% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
9.40% |
| Real Estate |
|
2.80% |
| Sensitive |
|
49.93% |
| Communication Services |
|
8.88% |
| Energy |
|
3.64% |
| Industrials |
|
9.21% |
| Information Technology |
|
28.20% |
| Defensive |
|
21.35% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
13.24% |
| Utilities |
|
2.45% |
| Not Classified |
|
8.95% |
| Non Classified Equity |
|
5.01% |
| Not Classified - Non Equity |
|
3.94% |
As of June 30, 2024
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 | -- |