DLSNX Mutual Fund

DLSNX Mutual Fund

NAV$9.59
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Top Countries

#CountryRegionAllocation
1US
Global
48.03%
2United States
North America
45.84%
3Cayman Islands
Latin America
0.94%
4Peru
Latin America
0.24%
5Chile
Latin America
0.21%
6Mexico
North America
0.21%
7Ireland
Europe
0.17%
8Netherlands
Europe
0.17%
9India
Asia Pacific
0.15%
10United Kingdom
Europe
0.11%
11Indonesia
Asia-Pacific
0.11%
12Malaysia
Asia-Pacific
0.11%
13Canada
North America
0.10%
14Luxembourg
Europe
0.09%
15Denmark
Europe
0.09%
16Saudi Arabia
Middle East & Africa
0.08%
17Spain
Europe
0.08%
18Germany
Europe
0.05%
19Switzerland
Europe
0.02%
20Brazil
Latin America
0.01%

DLSNX Mutual Fund Geographic Allocation

DLSNX geographic allocation spans US (48.0%), United States (45.8%), Cayman Islands (0.9%), Peru (0.2%), Chile (0.2%). The fund covers 7 regions.

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