KEELEY Gabelli Mid Cap Dividend Fund A (KMDVX)
33.38
-0.15
(-0.45%)
USD |
Apr 29 2026
KMDVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.34% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of February 28, 2026
| Large | 4.80% |
| Mid | 21.25% |
| Small | 73.95% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
91.69% |
| Canada | 2.24% |
| United States | 89.45% |
|
Latin America
|
1.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
2.90% |
| Ireland | 0.73% |
| Sweden | 1.12% |
| Switzerland | 1.06% |
|
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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.08% |
| Materials |
|
11.69% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
15.01% |
| Real Estate |
|
7.27% |
| Sensitive |
|
35.58% |
| Communication Services |
|
2.73% |
| Energy |
|
6.67% |
| Industrials |
|
17.35% |
| Information Technology |
|
8.83% |
| Defensive |
|
20.96% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
7.49% |
| Utilities |
|
11.12% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |