DNLCX Mutual Fund

DNLCX Mutual Fund

NAV$52.73
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Top Countries

#CountryRegionAllocation
1US
Global
96.50%
2Singapore
Asia-Pacific
1.16%
3Ireland
Europe
0.79%
4United Kingdom
Europe
0.55%
5Cayman Islands
Latin America
0.51%
6Puerto Rico
North America
0.36%
7Jersey
Europe
0.09%
8Canada
North America
0.08%

DNLCX Mutual Fund Geographic Allocation

DNLCX geographic allocation spans US (96.5%), Singapore (1.2%), Ireland (0.8%), United Kingdom (0.6%), Cayman Islands (0.5%). The fund covers 5 regions.

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