DLCEX Mutual Fund Analysis & Holdings | MarketXLS

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 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	US	Global	20.51%
2	Canada	North America	1.58%

DLCEX Mutual Fund Geographic Allocation

DLCEX geographic allocation spans US (20.5%), Canada (1.6%). The fund covers 2 regions.

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