DEFFX Mutual Fund

NAV$11.04

AUM$283M

TER0.81%

Holdings297

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DEFFX Mutual Fund

NAV$11.04

Nomura Tax-Free Minnesota Fund A Class

AUM$283M

TER0.81%

Holdings297

See inside every fund you own

$99/yr 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	76.43%
2	United States	North America	21.98%
3	Puerto Rico	North America	0.03%

DEFFX Mutual Fund Geographic Allocation

DEFFX geographic allocation spans US (76.4%), United States (22.0%), Puerto Rico (0.0%). The fund covers 2 regions.

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