Dana Large Cap Equity Fund Institutional (DLCIX)
20.83
+0.12
(+0.58%)
USD |
May 08 2025
DLCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.96% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 72.10% |
| Mid | 22.16% |
| Small | 5.74% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
98.33% |
| Canada | 1.65% |
| United States | 96.69% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.00% |
|
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 | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.88% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
11.02% |
| Real Estate |
|
2.38% |
| Sensitive |
|
53.47% |
| Communication Services |
|
8.95% |
| Energy |
|
3.63% |
| Industrials |
|
8.15% |
| Information Technology |
|
32.75% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
11.64% |
| Utilities |
|
2.34% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
3.86% |
| Not Classified - Non Equity |
|
0.93% |
As of July 31, 2024
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 | -- |