Dana Large Cap Equity Fund Institutional (DLCIX)
21.51
-0.27
(-1.24%)
USD |
Feb 05 2026
DLCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.63% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 72.73% |
| Mid | 22.47% |
| Small | 4.80% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
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 | 5.27% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
3.58% |
| Ireland | 3.58% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.31% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
13.30% |
| Real Estate |
|
1.84% |
| Sensitive |
|
55.87% |
| Communication Services |
|
10.62% |
| Energy |
|
2.86% |
| Industrials |
|
8.20% |
| Information Technology |
|
34.19% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
9.58% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
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 | -- |