DILRX Mutual Fund

DILRX Mutual Fund

NAV$20.70
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.01%
2US
Global
16.82%
3Canada
North America
10.22%
4United Kingdom
Europe
9.60%
5Germany
Europe
8.62%
6Switzerland
Europe
7.80%
7France
Europe
7.28%
8Australia
Asia-Pacific
5.80%
9Netherlands
Europe
5.34%
10Sweden
Europe
2.87%
11Spain
Europe
2.59%
12Italy
Europe
2.32%
13Singapore
Asia-Pacific
1.29%
14Hong Kong
Asia-Pacific
1.25%
15Denmark
Europe
1.25%
16Israel
Middle East & Africa
1.02%
17Norway
Europe
0.97%
18South Africa
Middle East & Africa
0.85%
19Finland
Europe
0.74%
20Belgium
Europe
0.69%

DILRX Mutual Fund Geographic Allocation

DILRX geographic allocation spans Japan (22.0%), US (16.8%), Canada (10.2%), United Kingdom (9.6%), Germany (8.6%). The fund covers 6 regions.

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