Dana Epiphany Equity Fund Inst (ESGIX)
14.94
+0.01
(+0.07%)
USD |
May 09 2025
ESGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.75% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 63.22% |
| Mid | 22.68% |
| Small | 14.09% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
95.06% |
| United States | 95.06% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.12% |
| Ireland | 1.82% |
| Sweden | 1.30% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
9.69% |
| Real Estate |
|
2.39% |
| Sensitive |
|
54.29% |
| Communication Services |
|
8.86% |
| Energy |
|
3.50% |
| Industrials |
|
8.37% |
| Information Technology |
|
33.57% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
11.94% |
| Utilities |
|
2.49% |
| Not Classified |
|
5.07% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
1.30% |
As of July 31, 2024
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 | -- |