DF Dent Small Cap Growth Fund Institutional (DFSGX)
24.30
-0.03
(-0.12%)
USD |
Dec 05 2025
DFSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.25% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 3.59% |
| Small | 96.41% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
99.52% |
| Canada | 3.15% |
| United States | 96.37% |
|
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.32% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
10.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.41% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.72% |
| Information Technology |
|
27.70% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
14.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
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 | -- |