DELIX Mutual Fund

NAV$6.97

AUM$246M

TER0.83%

Holdings156

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DELIX Mutual Fund

NAV$6.97

Nomura Tax-Free Pennsylvania Fund Class A

AUM$246M

TER0.83%

Holdings156

See how much of DELIX 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	98.81%
2	Puerto Rico	North America	1.24%

DELIX Mutual Fund Geographic Allocation

DELIX geographic allocation spans United States (98.8%), Puerto Rico (1.2%). The fund covers 1 regions.

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