Centre American Select Equity Fund Advisor (DHAMX)
17.56
+0.05
(+0.29%)
USD |
Dec 05 2025
DHAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.90% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of September 30, 2025
| Large | 50.69% |
| Mid | 19.06% |
| Small | 30.24% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
95.12% |
| Canada | 0.07% |
| United States | 95.05% |
|
Latin America
|
0.29% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.54% |
| Belgium | 0.00% |
| France | 0.02% |
| Ireland | 2.45% |
| Italy | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.06% |
| India | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.15% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
25.97% |
| Real Estate |
|
9.80% |
| Sensitive |
|
21.82% |
| Communication Services |
|
3.07% |
| Energy |
|
0.47% |
| Industrials |
|
10.84% |
| Information Technology |
|
7.45% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
19.49% |
| Utilities |
|
0.32% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.86% |
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 | -- |