Dana Large Cap Equity Fund Institutional (DLCIX)
23.72
+0.13
(+0.55%)
USD |
Sep 02 2026
DLCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.73% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 75.71% |
| Mid | 18.95% |
| Small | 5.35% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
96.41% |
| United States | 96.41% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
1.70% |
| Ireland | 1.70% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
12.32% |
| Real Estate |
|
1.74% |
| Sensitive |
|
57.61% |
| Communication Services |
|
9.83% |
| Energy |
|
3.07% |
| Industrials |
|
7.63% |
| Information Technology |
|
37.08% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
9.32% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |