DLTIX Mutual Fund

DLTIX Mutual Fund

NAV$8.67
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Top Countries

#CountryRegionAllocation
1US
Global
59.90%
2United States
North America
21.31%
3Cayman Islands
Latin America
0.40%
4United Kingdom
Europe
0.24%
5Canada
North America
0.20%
6Switzerland
Europe
0.08%
7Netherlands
Europe
0.03%
8Japan
Asia-Pacific
0.02%
9Spain
Europe
0.01%
10France
Europe
0.01%
11Ireland
Europe
0.00%

DLTIX Mutual Fund Geographic Allocation

DLTIX geographic allocation spans US (59.9%), United States (21.3%), Cayman Islands (0.4%), United Kingdom (0.2%), Canada (0.2%). The fund covers 5 regions.

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