Driehaus Global Fund (DMAGX)
18.63
+0.12
(+0.65%)
USD |
Oct 26 2026
DMAGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 95.85% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 77.95% |
| Mid | 13.43% |
| Small | 8.62% |
Region Exposure
| Americas | 61.62% |
|---|---|
|
North America
|
58.81% |
| Canada | 1.95% |
| United States | 56.85% |
|
Latin America
|
2.82% |
| Mexico | 0.87% |
| Peru | 1.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.00% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
9.54% |
| Austria | 0.55% |
| France | 0.52% |
| Germany | 0.98% |
| Ireland | 0.97% |
| Italy | 0.84% |
| Netherlands | 1.89% |
| Spain | 1.20% |
| Sweden | 0.45% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.22% |
|---|---|
| Japan | 7.80% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
7.33% |
| Hong Kong | 0.91% |
| Singapore | 2.33% |
| South Korea | 0.79% |
| Taiwan | 3.31% |
|
Asia Emerging
|
2.94% |
| China | 1.52% |
| India | 1.13% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.20% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
14.81% |
| Real Estate |
|
2.36% |
| Sensitive |
|
50.53% |
| Communication Services |
|
4.96% |
| Energy |
|
6.12% |
| Industrials |
|
9.28% |
| Information Technology |
|
30.18% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
9.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of August 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 | -- |