Dana Large Cap Equity Fund Institutional (DLCIX)
21.93
-0.05
(-0.23%)
USD |
Feb 26 2026
DLCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.18% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 72.56% |
| Mid | 23.09% |
| Small | 4.35% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| United States | 94.16% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
3.69% |
| Ireland | 3.69% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
12.70% |
| Real Estate |
|
1.89% |
| Sensitive |
|
55.52% |
| Communication Services |
|
11.06% |
| Energy |
|
3.18% |
| Industrials |
|
8.32% |
| Information Technology |
|
32.95% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.53% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of January 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 | -- |