KEELEY Gabelli Mid Cap Dividend Fund A (KMDVX)
33.15
+0.21
(+0.64%)
USD |
Apr 09 2026
KMDVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.31% |
| Bond | 2.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 4.83% |
| Mid | 20.31% |
| Small | 74.86% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
91.77% |
| Canada | 1.96% |
| United States | 89.81% |
|
Latin America
|
1.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
3.03% |
| Ireland | 0.82% |
| Sweden | 1.19% |
| Switzerland | 1.02% |
|
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 |
|
42.62% |
| Materials |
|
10.62% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
16.57% |
| Real Estate |
|
7.14% |
| Sensitive |
|
35.23% |
| Communication Services |
|
2.51% |
| Energy |
|
6.59% |
| Industrials |
|
16.88% |
| Information Technology |
|
9.25% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
7.50% |
| Utilities |
|
11.23% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |