DLPIX Mutual Fund

DLPIX Mutual Fund

NAV$8.56
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Top Countries

#CountryRegionAllocation
1United States
North America
94.91%
2Cayman Islands
Latin America
1.51%
3Canada
North America
0.65%
4Mexico
North America
0.35%
5United Kingdom
Europe
0.33%
6India
Asia Pacific
0.31%
7Peru
Latin America
0.26%
8Luxembourg
Europe
0.25%
9France
Europe
0.22%
10Brazil
Latin America
0.19%
11Switzerland
Europe
0.18%
12Ireland
Europe
0.16%
13Singapore
Asia-Pacific
0.14%
14Indonesia
Asia-Pacific
0.11%
15Spain
Europe
0.11%
16South Africa
Middle East & Africa
0.10%
17Chile
Latin America
0.09%
18Argentina
Latin America
0.08%
19Colombia
Latin America
0.08%
20Panama
Latin America
0.08%

DLPIX Mutual Fund Geographic Allocation

DLPIX geographic allocation spans United States (94.9%), Cayman Islands (1.5%), Canada (0.7%), Mexico (0.3%), United Kingdom (0.3%). The fund covers 7 regions.

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