DLLIX Mutual Fund

DLLIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
93.33%
2Cayman Islands
Latin America
1.40%
3Brazil
Latin America
0.50%
4Canada
North America
0.36%
5Mexico
North America
0.23%
6Peru
Latin America
0.16%
7India
Asia Pacific
0.15%
8Spain
Europe
0.14%
9Bermuda
North America
0.12%
10Switzerland
Europe
0.11%
11Singapore
Asia-Pacific
0.10%
12Portugal
Europe
0.08%
13Luxembourg
Europe
0.08%
14Hong Kong
Asia-Pacific
0.07%
15Netherlands
Europe
0.07%
16Germany
Europe
0.06%
17Chile
Latin America
0.06%
18South Africa
Middle East & Africa
0.06%
19Colombia
Latin America
0.04%
20Morocco
Middle East & Africa
0.04%

DLLIX Mutual Fund Geographic Allocation

DLLIX geographic allocation spans United States (93.3%), Cayman Islands (1.4%), Brazil (0.5%), Canada (0.4%), Mexico (0.2%). The fund covers 6 regions.

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