DFA Dimensional 2055 Target Date Ret Inc Fd Inst (DRIKX)
19.49
+0.03
(+0.15%)
USD |
May 09 2025
DRIKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 92.42% |
| Bond | 3.86% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.45% |
|---|---|
|
North America
|
72.65% |
| Canada | 2.76% |
| United States | 69.89% |
|
Latin America
|
0.80% |
| Brazil | 0.31% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
9.80% |
| Austria | 0.07% |
| Belgium | 0.17% |
| Denmark | 0.53% |
| Finland | 0.24% |
| France | 1.60% |
| Germany | 1.50% |
| Greece | 0.03% |
| Ireland | 1.18% |
| Italy | 0.40% |
| Netherlands | 0.84% |
| Norway | 0.24% |
| Portugal | 0.04% |
| Spain | 0.42% |
| Sweden | 0.64% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.00% |
| Israel | 0.13% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.24% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.45% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
1.59% |
| Australia | 1.53% |
|
Asia Developed
|
3.31% |
| Hong Kong | 0.58% |
| Singapore | 0.47% |
| South Korea | 0.77% |
| Taiwan | 1.48% |
|
Asia Emerging
|
3.69% |
| China | 1.55% |
| India | 1.65% |
| Indonesia | 0.13% |
| Malaysia | 0.13% |
| Philippines | 0.08% |
| Thailand | 0.14% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.03% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
12.64% |
| Real Estate |
|
1.23% |
| Sensitive |
|
45.72% |
| Communication Services |
|
6.77% |
| Energy |
|
5.08% |
| Industrials |
|
11.00% |
| Information Technology |
|
22.87% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
10.01% |
| Utilities |
|
2.17% |
| Not Classified |
|
9.27% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
6.98% |
As of April 30, 2024
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 | -- |