DALCX Mutual Fund Analysis & Holdings | MarketXLS

DALCX Mutual Fund

NAV$31.17

AUM$277M

TER0.85%

Holdings58

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DALCX Mutual Fund

NAV$31.17

Dean Mid Cap Value Fund

AUM$277M

TER0.85%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.47%
2	Ireland	Europe	2.87%
3	United Kingdom	Europe	1.58%

DALCX Mutual Fund Geographic Allocation

DALCX geographic allocation spans US (95.5%), Ireland (2.9%), United Kingdom (1.6%). The fund covers 2 regions.

DALCX country exposure helps investors assess international diversification and geopolitical risk.DALCX sector breakdown alongside geography gives a complete picture of portfolio allocation.