Driehaus Small/Mid Cap Growth Fund Inst (DSMDX)
21.38
+0.44
(+2.10%)
USD |
Dec 04 2025
DSMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.95% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 7.09% |
| Mid | 24.61% |
| Small | 68.30% |
Region Exposure
| Americas | 93.33% |
|---|---|
|
North America
|
92.04% |
| Canada | 4.12% |
| United States | 87.92% |
|
Latin America
|
1.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.38% |
| Denmark | 1.40% |
| Finland | 0.56% |
| Netherlands | 0.55% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.33% |
| Thailand | 1.33% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.85% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
15.80% |
| Financials |
|
5.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.25% |
| Communication Services |
|
3.31% |
| Energy |
|
4.54% |
| Industrials |
|
25.10% |
| Information Technology |
|
20.30% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
16.07% |
| Utilities |
|
1.42% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
1.13% |
As of September 30, 2025
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 | -- |