Driehaus Small/Mid Cap Growth Fund Inst (DSMDX)
20.97
-0.29
(-1.36%)
USD |
Mar 18 2026
DSMDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.64% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 7.66% |
| Mid | 24.35% |
| Small | 67.99% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
94.89% |
| Canada | 5.30% |
| United States | 89.60% |
|
Latin America
|
2.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.65% |
| Denmark | 1.17% |
| Netherlands | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
4.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.62% |
| Communication Services |
|
3.21% |
| Energy |
|
5.15% |
| Industrials |
|
31.57% |
| Information Technology |
|
14.68% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
22.23% |
| Utilities |
|
0.88% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |