KEELEY Gabelli Mid Cap Dividend Fund I (KMDIX)
33.47
+0.27
(+0.81%)
USD |
Oct 06 2026
KMDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.07% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 4.99% |
| Mid | 20.56% |
| Small | 74.45% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
92.50% |
| Canada | 1.59% |
| United States | 90.91% |
|
Latin America
|
1.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
2.55% |
| Ireland | 0.57% |
| Sweden | 1.04% |
| Switzerland | 0.95% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.86% |
| Materials |
|
9.71% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
16.70% |
| Real Estate |
|
6.77% |
| Sensitive |
|
36.84% |
| Communication Services |
|
2.13% |
| Energy |
|
5.59% |
| Industrials |
|
17.98% |
| Information Technology |
|
11.14% |
| Defensive |
|
20.83% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
7.49% |
| Utilities |
|
10.12% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
1.47% |
As of June 30, 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 | -- |