DLLIX Mutual Fund

DLLIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
47.84%
2United States
North America
45.84%
3Cayman Islands
Latin America
0.94%
4Peru
Latin America
0.24%
5Mexico
North America
0.24%
6Chile
Latin America
0.22%
7Ireland
Europe
0.17%
8Netherlands
Europe
0.17%
9India
Asia Pacific
0.15%
10United Kingdom
Europe
0.11%
11Indonesia
Asia-Pacific
0.11%
12Malaysia
Asia-Pacific
0.11%
13Japan
Asia-Pacific
0.10%
14Luxembourg
Europe
0.09%
15Saudi Arabia
Middle East & Africa
0.08%
16Spain
Europe
0.08%
17Canada
North America
0.06%
18Germany
Europe
0.05%
19Switzerland
Europe
0.02%
20Brazil
Latin America
0.01%

DLLIX Mutual Fund Geographic Allocation

DLLIX geographic allocation spans US (47.8%), United States (45.8%), Cayman Islands (0.9%), Peru (0.2%), Mexico (0.2%). The fund covers 7 regions.

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