Dana Epiphany Equity Fund Inst (ESGIX)
18.16
+0.11
(+0.61%)
USD |
Oct 26 2026
ESGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.16% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 65.91% |
| Mid | 24.19% |
| Small | 9.90% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
89.69% |
| United States | 89.69% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.00% |
| Ireland | 6.57% |
| Netherlands | 2.03% |
| Sweden | 1.40% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.28% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
12.40% |
| Real Estate |
|
1.80% |
| Sensitive |
|
59.29% |
| Communication Services |
|
9.85% |
| Energy |
|
3.59% |
| Industrials |
|
7.36% |
| Information Technology |
|
38.49% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.76% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |