Centre Global Infrastructure Fund Adv (DHIVX)
14.10
+0.04
(+0.28%)
USD |
Feb 06 2026
DHIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.70% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 71.12% |
| Mid | 25.16% |
| Small | 3.72% |
Region Exposure
| Americas | 69.01% |
|---|---|
|
North America
|
69.01% |
| Canada | 13.90% |
| United States | 55.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.57% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
17.38% |
| Denmark | 0.00% |
| France | 3.66% |
| Germany | 4.70% |
| Italy | 1.59% |
| Netherlands | 0.66% |
| Spain | 4.24% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 7.53% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
0.91% |
| Singapore | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.29% |
| Communication Services |
|
30.30% |
| Energy |
|
25.30% |
| Industrials |
|
8.69% |
| Information Technology |
|
0.00% |
| Defensive |
|
35.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.41% |
| Utilities |
|
30.07% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of December 31, 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 | -- |