Driehaus Micro Cap Growth Fund (DMCRX)
18.09
-0.04
(-0.22%)
USD |
Dec 05 2025
DMCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.08% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 1.72% |
| Small | 98.28% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
93.66% |
| Canada | 4.36% |
| United States | 89.30% |
|
Latin America
|
0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Hong Kong | 1.14% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.64% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
6.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.74% |
| Communication Services |
|
1.36% |
| Energy |
|
6.33% |
| Industrials |
|
25.33% |
| Information Technology |
|
15.71% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
22.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
1.00% |
As of September 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 | -- |