DCTIX Mutual Fund

NAV$10.05

AUM$196M

TER0.55%

Holdings203

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DCTIX Mutual Fund

NAV$10.05

Nomura Tax-Free California Fund Institutional Class

AUM$196M

TER0.55%

Holdings203

See how much of DCTIX you already own

Just $25 once·$99/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	United States	North America	56.36%
2	US	Global	43.44%
3	Puerto Rico	North America	0.23%
4	Netherlands	Europe	0.02%

DCTIX Mutual Fund Geographic Allocation

DCTIX geographic allocation spans United States (56.4%), US (43.4%), Puerto Rico (0.2%), Netherlands (0.0%). The fund covers 3 regions.

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