DAADX Mutual Fund
DAADX Mutual Fund
NAV$15.69
AUM$1.2B
TER0.43%
Holdings4,437
DAADX Mutual Fund
NAV$15.69
Emerging Markets ex China Core Equity Portfolio Class Institutional
AUM$1.2B
TER0.43%
Holdings4,437
DAADX Mutual Fund Sector Allocation
DAADX sector allocation breaks down across Financials (2.2%), Information Technology (1.8%), Materials (1.5%), Utilities (0.6%), Communication Services (0.6%). Across 4437 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAADX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DAADX geographic allocation shows country exposure. DAADX overlap calculator reveals how sector exposure compares with other funds.