Centre American Select Equity Fund Advisor (DHAMX)
16.27
-0.20
(-1.21%)
USD |
Aug 24 2026
DHAMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.45% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of June 30, 2026
| Large | 49.75% |
| Mid | 25.06% |
| Small | 25.19% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| United States | 94.98% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.00% |
| Ireland | 4.00% |
|
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 | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
15.09% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
12.23% |
| Real Estate |
|
2.04% |
| Sensitive |
|
65.90% |
| Communication Services |
|
0.64% |
| Energy |
|
7.30% |
| Industrials |
|
25.73% |
| Information Technology |
|
32.23% |
| Defensive |
|
3.84% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
2.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |