DLCIX Mutual Fund

NAV$23.19

AUM$69M

TER0.75%

Holdings48

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DLCIX Mutual Fund

NAV$23.19

Dana Large Cap Equity Fund- Institutional Class Shares

AUM$69M

TER0.75%

Holdings48

See how much of DLCIX 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%

DLCIX Mutual Fund Geographic Allocation

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

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