DNSVX Mutual Fund

DNSVX Mutual Fund

NAV$19.14
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Top Countries

#CountryRegionAllocation
1US
Global
87.21%
2United States
North America
3.81%
3Canada
North America
1.64%
4Ireland
Europe
1.26%
5Taiwan
Asia-Pacific
1.19%
6Cayman Islands
Latin America
0.70%
7Germany
Europe
0.67%
8Israel
Middle East & Africa
0.65%
9Bermuda
North America
0.64%
10Puerto Rico
North America
0.61%
11Marshall Islands
Asia-Pacific
0.48%
12United Kingdom
Europe
0.35%
13Panama
Latin America
0.29%
14Switzerland
Europe
0.25%
15France
Europe
0.17%

DNSVX Mutual Fund Geographic Allocation

DNSVX geographic allocation spans US (87.2%), United States (3.8%), Canada (1.6%), Ireland (1.3%), Taiwan (1.2%). The fund covers 6 regions.

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