Driehaus Micro Cap Growth Fund (DMCRX)
17.48
+0.23
(+1.33%)
USD |
Oct 26 2026
DMCRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.56% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 1.75% |
| Small | 98.25% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.10% |
| Canada | 2.35% |
| United States | 91.75% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Hong Kong | 1.21% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
9.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.56% |
| Communication Services |
|
3.94% |
| Energy |
|
3.00% |
| Industrials |
|
16.29% |
| Information Technology |
|
15.34% |
| Defensive |
|
37.97% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
35.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |