Driehaus Global Fund (DMAGX)
19.22
+0.31
(+1.64%)
USD |
May 20 2026
DMAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 95.06% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.49% |
| Mid | 15.26% |
| Small | 6.24% |
Region Exposure
| Americas | 60.71% |
|---|---|
|
North America
|
57.72% |
| Canada | 1.34% |
| United States | 56.38% |
|
Latin America
|
2.99% |
| Chile | 0.99% |
| Mexico | 0.83% |
| Peru | 1.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.61% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
12.36% |
| Finland | 0.68% |
| France | 1.94% |
| Germany | 3.33% |
| Ireland | 0.41% |
| Italy | 0.74% |
| Netherlands | 1.34% |
| Sweden | 0.70% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| South Africa | 0.66% |
| Greater Asia | 15.88% |
|---|---|
| Japan | 6.67% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
5.74% |
| Hong Kong | 0.48% |
| Singapore | 2.00% |
| South Korea | 0.67% |
| Taiwan | 2.60% |
|
Asia Emerging
|
2.41% |
| China | 1.73% |
| India | 0.68% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.45% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
8.74% |
| Real Estate |
|
2.51% |
| Sensitive |
|
53.58% |
| Communication Services |
|
7.54% |
| Energy |
|
8.19% |
| Industrials |
|
13.31% |
| Information Technology |
|
24.54% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
8.95% |
| Health Care |
|
8.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.16% |
As of March 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 | -- |