Dearborn Partners Rising Dividend Fund A (DRDAX)
25.03
+0.16
(+0.64%)
USD |
Feb 06 2026
DRDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.80% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 62.57% |
| Mid | 26.56% |
| Small | 10.87% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.37% |
| Canada | 2.07% |
| United States | 94.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.53% |
| Ireland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.78% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
12.92% |
| Real Estate |
|
1.51% |
| Sensitive |
|
48.22% |
| Communication Services |
|
3.48% |
| Energy |
|
3.10% |
| Industrials |
|
17.02% |
| Information Technology |
|
24.62% |
| Defensive |
|
27.66% |
| Consumer Staples |
|
11.88% |
| Health Care |
|
10.08% |
| Utilities |
|
5.70% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of December 31, 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 | -- |