KEELEY Gabelli Mid Cap Dividend Fund A (KMDVX)
33.88
+0.18
(+0.53%)
USD |
Oct 26 2026
KMDVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.64% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of August 31, 2026
| Large | 4.93% |
| Mid | 19.03% |
| Small | 76.04% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
91.92% |
| Canada | 2.03% |
| United States | 89.89% |
|
Latin America
|
1.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
2.93% |
| Ireland | 0.81% |
| Sweden | 1.10% |
| 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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.34% |
| Materials |
|
8.79% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
17.66% |
| Real Estate |
|
6.50% |
| Sensitive |
|
35.95% |
| Communication Services |
|
2.36% |
| Energy |
|
6.42% |
| Industrials |
|
16.62% |
| Information Technology |
|
10.55% |
| Defensive |
|
22.45% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
9.27% |
| Utilities |
|
9.74% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of August 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 | -- |