DLCEX Mutual Fund

NAV$23.79

AUM$6M

TER1.00%

Holdings48

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DLCEX Mutual Fund

NAV$23.79

Dana Large Cap Equity Fund Investor Class Shares

AUM$6M

TER1.00%

Holdings48

See how much of DLCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.57%
2	Ireland	Europe	1.79%
3	Canada	North America	1.36%
4	Panama	Latin America	1.26%

DLCEX Mutual Fund Geographic Allocation

DLCEX geographic allocation spans US (95.6%), Ireland (1.8%), Canada (1.4%), Panama (1.3%). The fund covers 4 regions.

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