DLSIX Mutual Fund
DLSIX Mutual Fund
NAV$15.29
AUM$105,599.83
TER0.60%
Holdings787
See how much of DLSIX you already own
DLSIX Mutual Fund
NAV$15.29
DoubleLine Shiller Enhanced CAPE Class I2
AUM$105,599.83
TER0.60%
Holdings787
See how much of DLSIX you already own
DLSIX Mutual Fund Sector Allocation
DLSIX sector allocation breaks down across Financials (35.1%), Real Estate (2.3%), Industrials (2.2%), Utilities (1.5%), Energy (1.2%). Across 787 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLSIX by country shows geographic exposure. DLSIX overlap reveals how sector exposure compares with other funds.