Dana Epiphany Small Cap Equity Fund Inst (DSCIX)
17.82
+0.21
(+1.19%)
USD |
May 08 2026
DSCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.86% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 2.81% |
| Small | 97.19% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
94.59% |
| United States | 94.59% |
|
Latin America
|
1.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.91% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
16.51% |
| Real Estate |
|
5.15% |
| Sensitive |
|
41.59% |
| Communication Services |
|
2.25% |
| Energy |
|
6.62% |
| Industrials |
|
18.27% |
| Information Technology |
|
14.45% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
17.48% |
| Utilities |
|
3.29% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of March 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 | -- |