Keeley Mid Cap Dividend Value I (KMDIX)

24.60 -0.19 (-0.77%) USD  |  Mar 23 2023
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KMDIX Asset Allocations & Exposures

Asset Allocation

As of January 31, 2023.
Type % Net % Long % Short
Cash 1.76% Upgrade Upgrade
Stock 98.24% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%
Americas 96.04%
North America
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Canada Upgrade
United States Upgrade
Latin America
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As of January 31, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.96%
United Kingdom Upgrade
Europe Developed
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Sweden Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 0.00%
Japan Upgrade
Australasia
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Asia Developed
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Asia Emerging
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Market Capitalization

As of January 31, 2023
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of January 31, 2023

Stock Sector Exposure

Cyclical
48.08%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
31.65%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
20.27%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of January 31, 2023