Driehaus Small/Mid Cap Growth Fund Inst (DSMDX)
24.33
+0.20
(+0.83%)
USD |
May 22 2026
DSMDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 95.93% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 7.70% |
| Mid | 25.82% |
| Small | 66.48% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
91.83% |
| Canada | 5.67% |
| United States | 86.16% |
|
Latin America
|
2.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.67% |
| Denmark | 1.04% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.46% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
2.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.29% |
| Communication Services |
|
1.46% |
| Energy |
|
6.22% |
| Industrials |
|
35.04% |
| Information Technology |
|
17.57% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
17.83% |
| Utilities |
|
0.84% |
| Not Classified |
|
4.59% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
4.09% |
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 | -- |