Driehaus Global Fund (DMAGX)
16.79
-0.02
(-0.12%)
USD |
Mar 19 2026
DMAGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 95.49% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 80.19% |
| Mid | 13.84% |
| Small | 5.97% |
Region Exposure
| Americas | 59.76% |
|---|---|
|
North America
|
56.61% |
| Canada | 1.97% |
| United States | 54.65% |
|
Latin America
|
3.15% |
| Chile | 0.67% |
| Mexico | 0.81% |
| Peru | 1.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.68% |
|---|---|
| United Kingdom | 10.26% |
|
Europe Developed
|
11.35% |
| Austria | 0.62% |
| Finland | 0.55% |
| France | 1.99% |
| Germany | 2.95% |
| Ireland | 0.46% |
| Italy | 0.88% |
| Netherlands | 1.17% |
| Sweden | 0.68% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.42% |
|---|---|
| Japan | 7.97% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.82% |
| Singapore | 0.65% |
| Taiwan | 2.30% |
|
Asia Emerging
|
3.16% |
| China | 2.42% |
| India | 0.74% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
14.00% |
| Real Estate |
|
1.12% |
| Sensitive |
|
51.64% |
| Communication Services |
|
9.17% |
| Energy |
|
6.02% |
| Industrials |
|
13.24% |
| Information Technology |
|
23.21% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
7.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.30% |
As of January 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 | -- |