Dana Epiphany Small Cap Equity Fund Inst (DSCIX)
15.88
+0.04
(+0.25%)
USD |
Dec 05 2025
DSCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.55% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.54% |
| Small | 96.46% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
95.82% |
| United States | 95.82% |
|
Latin America
|
1.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.00% |
| Ireland | 1.00% |
|
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 | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
16.55% |
| Real Estate |
|
5.48% |
| Sensitive |
|
40.94% |
| Communication Services |
|
2.64% |
| Energy |
|
4.64% |
| Industrials |
|
17.84% |
| Information Technology |
|
15.82% |
| Defensive |
|
21.15% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
16.17% |
| Utilities |
|
3.28% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.74% |
As of October 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 | -- |