Dearborn Partners Rising Dividend Fund C (DRDCX)
25.29
-0.09
(-0.35%)
USD |
Aug 25 2026
DRDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 58.88% |
| Mid | 30.20% |
| Small | 10.92% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
98.25% |
| Canada | 1.23% |
| United States | 97.02% |
|
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 | 1.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.78% |
| Ireland | 1.78% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.76% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
11.13% |
| Real Estate |
|
2.03% |
| Sensitive |
|
52.02% |
| Communication Services |
|
3.24% |
| Energy |
|
3.60% |
| Industrials |
|
15.84% |
| Information Technology |
|
29.34% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
11.02% |
| Health Care |
|
5.98% |
| Utilities |
|
7.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |