Keeley Mid Cap Dividend Value A (KMDVX)
27.74
+0.07 (+0.25%)
USD |
Jan 27 2023
KMDVX Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 96.73% |
---|---|
North America
|
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Canada | Upgrade |
United States | Upgrade |
Latin America
|
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As of November 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
48.21% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
30.83% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
20.96% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of November 30, 2022