KEELEY Gabelli Mid Cap Dividend Fund I (KMDIX)
32.27
+0.07
(+0.22%)
USD |
Dec 24 2025
KMDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.63% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of October 31, 2025
| Large | 3.94% |
| Mid | 20.62% |
| Small | 75.44% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
91.70% |
| Canada | 1.55% |
| United States | 90.15% |
|
Latin America
|
1.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
3.25% |
| Ireland | 1.15% |
| Sweden | 1.33% |
| Switzerland | 0.77% |
|
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 | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
8.89% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
15.27% |
| Real Estate |
|
7.04% |
| Sensitive |
|
35.98% |
| Communication Services |
|
2.40% |
| Energy |
|
6.22% |
| Industrials |
|
17.88% |
| Information Technology |
|
9.48% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
8.32% |
| Utilities |
|
11.61% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |