Driehaus Micro Cap Growth Fund (DMCRX)
16.26
-0.50
(-2.98%)
USD |
Mar 20 2026
DMCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.58% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 1.79% |
| Small | 98.21% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
96.07% |
| Canada | 4.37% |
| United States | 91.70% |
|
Latin America
|
0.17% |
| Mexico | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.06% |
| Hong Kong | 1.42% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.79% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
4.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.68% |
| Communication Services |
|
0.99% |
| Energy |
|
7.50% |
| Industrials |
|
23.33% |
| Information Technology |
|
12.86% |
| Defensive |
|
35.01% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
33.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
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 | -- |