Davis International C (DILCX)

9.25 -0.12 (-1.28%) USD  |  Jun 28 2022

DILCX Asset Allocations & Exposures

Asset Allocation

As of January 31, 2022.
Type % Net % Long % Short
Cash 1.38% Upgrade Upgrade
Stock 98.62% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 63.42% % Emerging Markets: 36.58%
Americas 5.01%
North America
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Canada Upgrade
United States Upgrade
Latin America
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As of January 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.67%
United Kingdom Upgrade
Europe Developed
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Denmark Upgrade
France Upgrade
Netherlands Upgrade
Norway Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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South Africa Upgrade
Greater Asia 62.31%
Japan Upgrade
Australasia
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Asia Developed
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
Asia Emerging
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China Upgrade

Market Capitalization

As of January 31, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of January 31, 2022

Stock Sector Exposure

Cyclical
66.38%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
32.52%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
1.10%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of January 31, 2022