DCPIX Mutual Fund

DCPIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
95.96%
2United Kingdom
Europe
1.19%
3Japan
Asia-Pacific
1.15%
4France
Europe
0.62%
5Cayman Islands
Latin America
0.58%
6Brazil
Latin America
0.54%
7Canada
North America
0.43%
8Netherlands
Europe
0.38%
9Kuwait
Middle East & Africa
0.24%
10Saudi Arabia
Middle East & Africa
0.23%
11United Arab Emirates
Middle East & Africa
0.22%
12Israel
Middle East & Africa
0.22%
13India
Asia Pacific
0.20%
14Mexico
North America
0.16%
15Ireland
Europe
0.15%
16Colombia
Latin America
0.15%
17Indonesia
Asia-Pacific
0.14%
18Romania
Europe
0.10%
19Germany
Europe
0.10%
20South Africa
Middle East & Africa
0.07%

DCPIX Mutual Fund Geographic Allocation

DCPIX geographic allocation spans United States (96.0%), United Kingdom (1.2%), Japan (1.1%), France (0.6%), Cayman Islands (0.6%). The fund covers 6 regions.

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