DDVCX Mutual Fund Analysis & Holdings | MarketXLS

DDVCX Mutual Fund

NAV$13.26

AUM$31M

TER1.70%

Holdings38

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DDVCX Mutual Fund

NAV$13.26

Nomura Value Fund Class C

AUM$31M

TER1.70%

Holdings38

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	99.72%
2	United States	North America	0.22%

DDVCX Mutual Fund Geographic Allocation

DDVCX geographic allocation spans US (99.7%), United States (0.2%). The fund covers 2 regions.

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