Dana Epiphany Equity Fund Inst (ESGIX)
17.11
+0.12
(+0.71%)
USD |
Feb 24 2026
ESGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.03% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 62.79% |
| Mid | 27.26% |
| Small | 9.95% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
90.38% |
| United States | 90.38% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.23% |
| Ireland | 7.69% |
| Sweden | 1.54% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.84% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
12.69% |
| Real Estate |
|
1.83% |
| Sensitive |
|
55.60% |
| Communication Services |
|
11.09% |
| Energy |
|
3.18% |
| Industrials |
|
8.33% |
| Information Technology |
|
33.01% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
9.45% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
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 | -- |