Driehaus Global Fund (DMAGX)
19.14
+0.06
(+0.31%)
USD |
Dec 04 2025
DMAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 96.66% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 81.86% |
| Mid | 11.25% |
| Small | 6.90% |
Region Exposure
| Americas | 64.36% |
|---|---|
|
North America
|
62.37% |
| Canada | 2.80% |
| United States | 59.57% |
|
Latin America
|
1.99% |
| Mexico | 0.48% |
| Peru | 0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.28% |
|---|---|
| United Kingdom | 8.28% |
|
Europe Developed
|
10.25% |
| Austria | 0.54% |
| France | 1.19% |
| Germany | 3.16% |
| Ireland | 0.58% |
| Italy | 0.81% |
| Netherlands | 0.49% |
| Norway | 0.78% |
| Spain | 0.51% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 14.71% |
|---|---|
| Japan | 7.35% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
1.37% |
| Taiwan | 1.37% |
|
Asia Emerging
|
3.94% |
| China | 2.86% |
| India | 1.08% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
12.24% |
| Real Estate |
|
1.83% |
| Sensitive |
|
55.10% |
| Communication Services |
|
12.92% |
| Energy |
|
5.80% |
| Industrials |
|
12.58% |
| Information Technology |
|
23.80% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
4.14% |
| Utilities |
|
2.16% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
3.69% |
As of September 30, 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 | -- |