DELIX Mutual Fund
DELIX Mutual Fund
NAV$7.11
AUM$290M
TER0.83%
Holdings154
See how much of DELIX you already own
DELIX Mutual Fund
NAV$7.11
Nomura Tax-Free Pennsylvania Fund Class A
AUM$290M
TER0.83%
Holdings154
See how much of DELIX you already own
DELIX Mutual Fund Geographic Allocation
DELIX geographic allocation spans United States (50.2%), US (47.6%), Puerto Rico (0.8%). The fund covers 2 regions.
DELIX country exposure helps investors assess international diversification and geopolitical risk. DELIX sectors alongside geography give a fuller picture of portfolio allocation.