DILRX Mutual Fund

DILRX Mutual Fund

NAV$21.75
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.18%
2United Kingdom
Europe
9.99%
3Canada
North America
9.80%
4US
Global
9.69%
5Switzerland
Europe
9.54%
6Germany
Europe
8.81%
7France
Europe
7.67%
8Netherlands
Europe
6.25%
9Australia
Asia-Pacific
5.13%
10Sweden
Europe
3.13%
11Italy
Europe
2.38%
12Spain
Europe
2.23%
13Denmark
Europe
1.52%
14Hong Kong
Asia-Pacific
1.29%
15Singapore
Asia-Pacific
1.24%
16Israel
Middle East & Africa
1.06%
17Belgium
Europe
0.76%
18South Africa
Middle East & Africa
0.64%
19Norway
Europe
0.61%
20Finland
Europe
0.59%

DILRX Mutual Fund Geographic Allocation

DILRX geographic allocation spans Japan (21.2%), United Kingdom (10.0%), Canada (9.8%), US (9.7%), Switzerland (9.5%). 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.