DLQAX Mutual Fund

DLQAX Mutual Fund

NAV$12.83
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Top Countries

#CountryRegionAllocation
1US
Global
94.16%
2Ireland
Europe
1.91%
3Mexico
North America
1.15%
4Netherlands
Europe
0.78%
5India
Asia Pacific
0.49%
6United Kingdom
Europe
0.46%
7Denmark
Europe
0.43%
8Canada
North America
0.34%
9France
Europe
0.32%
10Switzerland
Europe
0.00%
11Australia
Asia-Pacific
0.00%

DLQAX Mutual Fund Geographic Allocation

DLQAX geographic allocation spans US (94.2%), Ireland (1.9%), Mexico (1.1%), Netherlands (0.8%), 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.