KEELEY Gabelli Mid Cap Dividend Fund A (KMDVX)
34.12
+0.03
(+0.09%)
USD |
Feb 25 2026
KMDVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of December 31, 2025
| Large | 4.10% |
| Mid | 21.10% |
| Small | 74.79% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
90.31% |
| Canada | 1.79% |
| United States | 88.52% |
|
Latin America
|
1.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
3.04% |
| Ireland | 0.80% |
| Sweden | 1.40% |
| Switzerland | 0.85% |
|
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 | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.48% |
| Materials |
|
10.14% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
16.34% |
| Real Estate |
|
7.27% |
| Sensitive |
|
35.16% |
| Communication Services |
|
2.62% |
| Energy |
|
6.43% |
| Industrials |
|
16.17% |
| Information Technology |
|
9.94% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
7.74% |
| Utilities |
|
11.24% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |