DLIIX Mutual Fund

NAV$15.58

AUM$275,785.39

TER0.73%

Holdings268

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DLIIX Mutual Fund

NAV$15.58

DoubleLine Shiller Enhanced International CAPE Class I2

AUM$275,785.39

TER0.73%

Holdings268

See how much of DLIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of DLIIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DLIIX Mutual Fund Sector Allocation

DLIIX sector allocation breaks down across Financials (25.6%), Real Estate (3.0%), Industrials (1.5%), Utilities (1.2%), Information Technology (1.1%). Across 268 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DLIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DLIIX by country shows geographic exposure. DLIIX overlap reveals how sector exposure compares with other funds.