Dana Epiphany Small Cap Equity Fund Inst (DSCIX)
18.54
-0.11
(-0.59%)
USD |
Aug 24 2026
DSCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.89% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 3.01% |
| Small | 96.99% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
92.63% |
| United States | 92.63% |
|
Latin America
|
3.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
1.41% |
| Ireland | 1.41% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.19% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
19.29% |
| Real Estate |
|
5.66% |
| Sensitive |
|
36.44% |
| Communication Services |
|
2.67% |
| Energy |
|
6.06% |
| Industrials |
|
14.38% |
| Information Technology |
|
13.33% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
18.92% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |