DILCX Mutual Fund
DILCX Mutual Fund
NAV$16.05
AUM$5M
TER1.80%
Holdings33
See how much of DILCX you already own
DILCX Mutual Fund
NAV$16.05
Davis International Fund Class C
AUM$5M
TER1.80%
Holdings33
See how much of DILCX you already own
DILCX Mutual Fund Sector Allocation
DILCX sector allocation breaks down across Consumer Discretionary (12.4%), Communication Services (8.5%), Financials (5.7%), Materials (4.3%), Industrials (4.2%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DILCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DILCX by country shows geographic exposure. DILCX overlap reveals how sector exposure compares with other funds.