DLLIX Mutual Fund

DLLIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
59.63%
2United States
North America
35.37%
3Cayman Islands
Latin America
3.52%
4Peru
Latin America
0.30%
5United Kingdom
Europe
0.27%
6Mexico
North America
0.23%
7Netherlands
Europe
0.15%
8Ireland
Europe
0.15%
9Chile
Latin America
0.15%
10India
Asia Pacific
0.14%
11Canada
North America
0.14%
12Singapore
Asia-Pacific
0.12%
13Morocco
Middle East & Africa
0.11%
14Spain
Europe
0.11%
15Brazil
Latin America
0.10%
16Luxembourg
Europe
0.09%
17South Africa
Middle East & Africa
0.08%
18Indonesia
Asia-Pacific
0.07%
19Malaysia
Asia-Pacific
0.06%
20Hungary
Europe
0.06%

DLLIX Mutual Fund Geographic Allocation

DLLIX geographic allocation spans US (59.6%), United States (35.4%), Cayman Islands (3.5%), Peru (0.3%), United Kingdom (0.3%). 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.