DCLIX Mutual Fund Analysis & Holdings | MarketXLS

DCLIX Mutual Fund

NAV$6.56

AUM$32M

TER0.56%

Holdings182

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DCLIX Mutual Fund

NAV$6.56

DWS California Tax-Free Income Fund Class Institutional

AUM$32M

TER0.56%

Holdings182

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	64.86%
2	United States	North America	31.28%
3	Spain	Europe	0.33%
4	Netherlands	Europe	0.00%

DCLIX Mutual Fund Geographic Allocation

DCLIX geographic allocation spans US (64.9%), United States (31.3%), Spain (0.3%), Netherlands (0.0%). The fund covers 3 regions.

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