Hamlin High Dividend Equity Fund Inv (HHDVX)
35.17
-0.60
(-1.68%)
USD |
Mar 04 2025
HHDVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 92.46% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Market Capitalization
As of September 30, 2024
| Large | 52.72% |
| Mid | 26.01% |
| Small | 21.27% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
93.93% |
| United States | 93.93% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
0.00% |
|
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 | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
17.17% |
| Real Estate |
|
7.26% |
| Sensitive |
|
36.77% |
| Communication Services |
|
3.05% |
| Energy |
|
4.93% |
| Industrials |
|
13.96% |
| Information Technology |
|
14.82% |
| Defensive |
|
24.97% |
| Consumer Staples |
|
11.24% |
| Health Care |
|
8.67% |
| Utilities |
|
5.06% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of June 30, 2024