Dana Epiphany Equity Fund Inst (ESGIX)
18.02
0.00 (0.00%)
USD |
Dec 04 2025
ESGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.87% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 63.01% |
| Mid | 24.27% |
| Small | 12.72% |
Region Exposure
| Americas | 91.24% |
|---|---|
|
North America
|
91.24% |
| United States | 91.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.36% |
| Ireland | 6.96% |
| Sweden | 1.41% |
|
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 |
|
26.53% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
12.58% |
| Real Estate |
|
2.05% |
| Sensitive |
|
56.60% |
| Communication Services |
|
9.99% |
| Energy |
|
2.75% |
| Industrials |
|
8.02% |
| Information Technology |
|
35.84% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.74% |
| Utilities |
|
2.38% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of October 31, 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 | -- |