Centre American Select Equity Fund Investor (DHANX)
17.19
-0.03
(-0.17%)
USD |
May 29 2026
DHANX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.86% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of March 31, 2026
| Large | 50.07% |
| Mid | 21.54% |
| Small | 28.39% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.66% |
| United States | 94.66% |
|
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 | 4.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.44% |
| Ireland | 4.44% |
|
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 | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
17.44% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
13.09% |
| Real Estate |
|
2.16% |
| Sensitive |
|
61.57% |
| Communication Services |
|
1.38% |
| Energy |
|
5.85% |
| Industrials |
|
23.52% |
| Information Technology |
|
30.82% |
| Defensive |
|
5.28% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |