DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.92
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Top Countries

#CountryRegionAllocation
1US
Global
43.28%
2United States
North America
35.27%
3Canada
North America
0.53%
4Cayman Islands
Latin America
0.30%
5United Kingdom
Europe
0.28%
6Netherlands
Europe
0.28%
7India
Asia Pacific
0.22%
8Brazil
Latin America
0.22%
9South Korea
Asia-Pacific
0.19%
10Luxembourg
Europe
0.17%
11Mexico
North America
0.13%
12Switzerland
Europe
0.11%
13Saudi Arabia
Middle East & Africa
0.09%
14Germany
Europe
0.09%
15Ireland
Europe
0.08%
16France
Europe
0.07%
17Peru
Latin America
0.07%
18Bermuda
North America
0.07%
19Japan
Asia-Pacific
0.07%
20Morocco
Middle East & Africa
0.07%

DLFIX Mutual Fund Geographic Allocation

DLFIX geographic allocation spans US (43.3%), United States (35.3%), Canada (0.5%), Cayman Islands (0.3%), United Kingdom (0.3%). The fund covers 8 regions.

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