DLTRX Mutual Fund

DLTRX Mutual Fund

NAV$7.86
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Top Countries

#CountryRegionAllocation
1United States
North America
48.31%
2US
Global
44.86%
3India
Asia Pacific
1.65%
4Cayman Islands
Latin America
1.34%
5Netherlands
Europe
1.19%
6Ireland
Europe
0.61%
7United Kingdom
Europe
0.44%
8Peru
Latin America
0.23%
9Canada
North America
0.17%
10Switzerland
Europe
0.12%
11Spain
Europe
0.09%
12Luxembourg
Europe
0.06%
13Thailand
Asia-Pacific
0.03%
14Colombia
Latin America
0.03%
15Hong Kong
Asia-Pacific
0.03%
16Singapore
Asia-Pacific
0.03%

DLTRX Mutual Fund Geographic Allocation

DLTRX geographic allocation spans United States (48.3%), US (44.9%), India (1.6%), Cayman Islands (1.3%), Netherlands (1.2%). The fund covers 6 regions.

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