Driehaus Micro Cap Growth Fund (DMCRX)
19.20
+0.51
(+2.73%)
USD |
May 20 2026
DMCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.91% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 2.74% |
| Small | 97.26% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
95.73% |
| Canada | 4.79% |
| United States | 90.94% |
|
Latin America
|
0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.97% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.92% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
2.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.45% |
| Communication Services |
|
1.11% |
| Energy |
|
9.86% |
| Industrials |
|
20.96% |
| Information Technology |
|
14.53% |
| Defensive |
|
32.44% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
30.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.19% |
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 | -- |