DMAGX
Driehaus Global Fund
Driehaus Mutual Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.23%
Services-Prepackaged Software 4.88%
Services-Computer Programming, Data Processing, Etc. 4.48%
Electronic Computers 1.75%
Computer Storage Devices 0.77%
Optical Instruments & Lenses 0.72%
Electrical Industrial Apparatus 0.60%
Household Appliances 0.52%
Industrial Instruments For Measurement, Display, and Control 2.33%
Retail-Catalog & Mail-Order Houses 2.12%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.38%
Instruments For Meas & Testing of Electricity & Elec Signals 1.27%
Retail-Variety Stores 0.88%
Services-Business Services, NEC 0.46%
Metal Mining 2.45%
Perfumes, Cosmetics & Other Toilet Preparations 1.25%
Industrial Inorganic Chemicals 1.19%
Agricultural Chemicals 0.98%
Gold and Silver Ores 0.66%
Miscellaneous Metal Ores 0.66%
Leather & Leather Products 0.47%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.34%
Special Industry Machinery, NEC 2.14%
Electrical Work 1.20%
Misc Industrial & Commercial Machinery & Equipment 0.96%
Railroads, Line-Haul Operating 0.76%
Engines & Turbines 0.62%
Petroleum Refining 3.61%
Crude Petroleum & Natural Gas 1.99%
Commercial Banks, NEC 3.37%
National Commercial Banks 1.94%
Pharmaceutical Preparations 2.64%
Services-Medical Laboratories 1.37%
Biological Products, (No Diagnostic Substances) 0.79%
Beverages 1.55%
Cigarettes 1.22%
Sugar & Confectionery Products 0.89%
Agricultural Production-Crops 0.49%
Real Estate Investment Trusts 1.48%
Radio Broadcasting Stations 0.99%
Unclassified 33.59%

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