Dana Epiphany Equity Fund Inst (ESGIX)
17.05
-0.08
(-0.47%)
USD |
Jan 14 2026
ESGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.03% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 62.63% |
| Mid | 25.78% |
| Small | 11.58% |
Region Exposure
| Americas | 90.81% |
|---|---|
|
North America
|
90.81% |
| United States | 90.81% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.82% |
| Ireland | 7.32% |
| Sweden | 1.50% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
12.77% |
| Real Estate |
|
1.85% |
| Sensitive |
|
55.39% |
| Communication Services |
|
10.53% |
| Energy |
|
2.88% |
| Industrials |
|
8.01% |
| Information Technology |
|
33.97% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.76% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of November 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 | -- |