Dana Epiphany Equity Fund Inst (ESGIX)
18.43
-0.01
(-0.05%)
USD |
Aug 24 2026
ESGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.05% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 66.17% |
| Mid | 24.29% |
| Small | 9.55% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
89.54% |
| United States | 89.54% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.10% |
| Ireland | 6.54% |
| Netherlands | 2.11% |
| Sweden | 1.45% |
|
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 |
|
25.92% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
12.40% |
| Real Estate |
|
1.80% |
| Sensitive |
|
57.65% |
| Communication Services |
|
9.82% |
| Energy |
|
3.33% |
| Industrials |
|
7.95% |
| Information Technology |
|
36.56% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
8.70% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |