DELIX Mutual Fund
DELIX Mutual Fund
NAV$6.72
AUM$290M
TER0.83%
Holdings157
See how much of DELIX you already own
DELIX Mutual Fund
NAV$6.72
Nomura Tax-Free Pennsylvania Fund Class A
AUM$290M
TER0.83%
Holdings157
See how much of DELIX you already own
DELIX Mutual Fund Sector Allocation
DELIX sector allocation breaks down across Financials (25.1%), Real Estate (5.3%), Utilities (2.6%), Health Care (2.1%), Consumer Discretionary (1.1%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DELIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DELIX by country shows geographic exposure. DELIX overlap reveals how sector exposure compares with other funds.