Driehaus Global Fund (DMAGX)
19.51
-0.13
(-0.66%)
USD |
Aug 24 2026
DMAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.73% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 77.94% |
| Mid | 13.80% |
| Small | 8.26% |
Region Exposure
| Americas | 57.99% |
|---|---|
|
North America
|
54.85% |
| Canada | 1.28% |
| United States | 53.57% |
|
Latin America
|
3.15% |
| Chile | 0.41% |
| Mexico | 0.78% |
| Peru | 1.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.92% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
11.31% |
| Austria | 1.02% |
| Finland | 0.56% |
| France | 0.86% |
| Germany | 2.21% |
| Italy | 0.75% |
| Netherlands | 1.61% |
| Spain | 0.91% |
| Sweden | 0.63% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.46% |
|---|---|
| Japan | 10.83% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
7.40% |
| Hong Kong | 0.68% |
| Singapore | 2.36% |
| South Korea | 0.34% |
| Taiwan | 4.02% |
|
Asia Emerging
|
2.26% |
| China | 1.22% |
| India | 0.81% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
12.28% |
| Real Estate |
|
2.04% |
| Sensitive |
|
54.99% |
| Communication Services |
|
6.14% |
| Energy |
|
4.72% |
| Industrials |
|
10.67% |
| Information Technology |
|
33.46% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
7.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
As of June 30, 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 | -- |