Driehaus Global Fund (DMAGX)
17.40
+0.04
(+0.23%)
USD |
Jan 16 2026
DMAGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.68% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 82.86% |
| Mid | 10.79% |
| Small | 6.35% |
Region Exposure
| Americas | 62.47% |
|---|---|
|
North America
|
59.07% |
| Canada | 1.61% |
| United States | 57.46% |
|
Latin America
|
3.40% |
| Chile | 0.81% |
| Mexico | 0.46% |
| Peru | 0.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.46% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
11.25% |
| Austria | 0.62% |
| France | 2.35% |
| Germany | 3.36% |
| Ireland | 0.71% |
| Italy | 0.79% |
| Netherlands | 0.80% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 15.03% |
|---|---|
| Japan | 7.66% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.80% |
| Taiwan | 1.45% |
|
Asia Emerging
|
3.86% |
| China | 3.03% |
| India | 0.83% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
11.96% |
| Real Estate |
|
2.63% |
| Sensitive |
|
54.43% |
| Communication Services |
|
11.72% |
| Energy |
|
6.04% |
| Industrials |
|
11.58% |
| Information Technology |
|
25.09% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
7.27% |
| Utilities |
|
1.91% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
2.32% |
As of November 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 | -- |