Driehaus Small/Mid Cap Growth Fund Inst (DSMDX)
22.67
-0.28
(-1.22%)
USD |
Aug 24 2026
DSMDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 95.84% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 6.70% |
| Mid | 25.25% |
| Small | 68.05% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
91.21% |
| Canada | 2.42% |
| United States | 88.79% |
|
Latin America
|
2.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Denmark | 0.54% |
| Germany | 0.36% |
| Ireland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.66% |
| Hong Kong | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.81% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
3.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.72% |
| Communication Services |
|
0.67% |
| Energy |
|
2.01% |
| Industrials |
|
33.11% |
| Information Technology |
|
24.93% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
20.11% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of June 30, 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 | -- |