Dana Large Cap Equity Fund Institutional (DLCIX)
25.51
+0.01
(+0.04%)
USD |
Dec 04 2025
DLCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.45% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 73.09% |
| Mid | 21.91% |
| Small | 5.00% |
Region Exposure
| Americas | 95.23% |
|---|---|
|
North America
|
95.23% |
| Canada | 1.58% |
| United States | 93.65% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.21% |
| Ireland | 4.21% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.56% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
12.64% |
| Real Estate |
|
1.85% |
| Sensitive |
|
56.18% |
| Communication Services |
|
9.92% |
| Energy |
|
2.84% |
| Industrials |
|
8.10% |
| Information Technology |
|
35.31% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.98% |
| Utilities |
|
2.26% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of October 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 | -- |