DAREX Mutual Fund

NAV$15.22

AUM$6M

TER1.73%

Holdings44

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DAREX Mutual Fund

NAV$15.22

Dunham Real Estate Stock Fund Class A

AUM$6M

TER1.73%

Holdings44

See how much of DAREX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	79.39%
2	Japan	Asia-Pacific	4.81%
3	Singapore	Asia-Pacific	3.75%
4	United Kingdom	Europe	2.84%
5	Australia	Asia-Pacific	2.63%
6	France	Europe	2.30%
7	Belgium	Europe	2.06%
8	Canada	North America	1.46%
9	Hong Kong	Asia-Pacific	0.79%

DAREX Mutual Fund Geographic Allocation

DAREX geographic allocation spans US (79.4%), Japan (4.8%), Singapore (3.8%), United Kingdom (2.8%), Australia (2.6%). The fund covers 4 regions.

DAREX country exposure helps investors assess international diversification and geopolitical risk. DAREX sectors alongside geography give a fuller picture of portfolio allocation.