Dana Epiphany Small Cap Equity Fund Inst (DSCIX)
16.07
+0.13
(+0.82%)
USD |
Apr 01 2026
DSCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.85% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 3.45% |
| Small | 96.55% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
94.56% |
| United States | 94.56% |
|
Latin America
|
1.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
1.39% |
| Ireland | 1.39% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
17.06% |
| Real Estate |
|
5.21% |
| Sensitive |
|
41.05% |
| Communication Services |
|
2.56% |
| Energy |
|
5.30% |
| Industrials |
|
19.23% |
| Information Technology |
|
13.97% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
17.71% |
| Utilities |
|
3.26% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of January 31, 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 | -- |