DFLIX Mutual Fund
DFLIX Mutual Fund
NAV$10.72
AUM$251M
TER0.78%
Holdings271
See how much of DFLIX you already own
DFLIX Mutual Fund
NAV$10.72
BNY Mellon Floating Rate Income Fund Class I
AUM$251M
TER0.78%
Holdings271
See how much of DFLIX you already own
DFLIX Mutual Fund Sector Allocation
DFLIX sector allocation breaks down across Financials (13.1%), Information Technology (6.3%), Consumer Discretionary (4.3%), Industrials (3.8%), Materials (3.3%). Across 271 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFLIX by country shows geographic exposure. DFLIX overlap reveals how sector exposure compares with other funds.