Dana Epiphany Small Cap Equity Fund Inst (DSCIX)
17.37
+0.12
(+0.70%)
USD |
Oct 09 2026
DSCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.05% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 2.94% |
| Small | 97.06% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
92.85% |
| Canada | 1.98% |
| United States | 90.87% |
|
Latin America
|
3.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
1.37% |
| Ireland | 1.37% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.88% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
18.32% |
| Real Estate |
|
5.40% |
| Sensitive |
|
36.94% |
| Communication Services |
|
2.93% |
| Energy |
|
6.75% |
| Industrials |
|
13.37% |
| Information Technology |
|
13.89% |
| Defensive |
|
25.21% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
19.91% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |