DLQAX Mutual Fund

DLQAX Mutual Fund

NAV$12.66
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Top Countries

#CountryRegionAllocation
1US
Global
95.08%
2Ireland
Europe
2.34%
3Switzerland
Europe
0.70%
4United Kingdom
Europe
0.58%
5India
Asia Pacific
0.54%
6Australia
Asia-Pacific
0.42%
7Canada
North America
0.39%

DLQAX Mutual Fund Geographic Allocation

DLQAX geographic allocation spans US (95.1%), Ireland (2.3%), Switzerland (0.7%), United Kingdom (0.6%), India (0.5%). The fund covers 5 regions.

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