Driehaus Micro Cap Growth Fund (DMCRX)
19.69
-0.24
(-1.20%)
USD |
Aug 24 2026
DMCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.68% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 2.00% |
| Small | 98.00% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
96.00% |
| Canada | 2.14% |
| United States | 93.86% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.64% |
| Hong Kong | 1.42% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.59% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
6.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.57% |
| Communication Services |
|
2.40% |
| Energy |
|
4.33% |
| Industrials |
|
21.06% |
| Information Technology |
|
19.78% |
| Defensive |
|
33.11% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
31.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
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 | -- |