DGFCX Mutual Fund Analysis & Holdings | MarketXLS

DGFCX Mutual Fund

NAV$29.95

AUM$19M

TER1.75%

Holdings40

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DGFCX Mutual Fund

NAV$29.95

Davis Global Fund Class C

AUM$19M

TER1.75%

Holdings40

See inside every fund you own

$45/quarter 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	Hong Kong	Asia-Pacific	5.22%
2	Netherlands	Europe	4.16%
3	Isle of Man	Europe	1.41%
4	US	Global	1.32%

DGFCX Mutual Fund Geographic Allocation

DGFCX geographic allocation spans Hong Kong (5.2%), Netherlands (4.2%), Isle of Man (1.4%), US (1.3%). The fund covers 3 regions.

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