DPRFX Mutual Fund

DPRFX Mutual Fund

NAV$7.34
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Top Countries

#CountryRegionAllocation
1United States
North America
92.42%
2Cayman Islands
Latin America
1.33%
3United Kingdom
Europe
0.91%
4Canada
North America
0.43%
5Spain
Europe
0.38%
6Ireland
Europe
0.34%
7Mexico
North America
0.30%
8Luxembourg
Europe
0.30%
9France
Europe
0.25%
10Netherlands
Europe
0.22%
11India
Asia Pacific
0.21%
12Turkey
Europe
0.19%
13Israel
Middle East & Africa
0.18%
14Brazil
Latin America
0.14%
15Switzerland
Europe
0.12%
16Colombia
Latin America
0.11%
17Singapore
Asia-Pacific
0.11%
18Bermuda
North America
0.09%
19Romania
Europe
0.08%
20United Arab Emirates
Middle East & Africa
0.08%

DPRFX Mutual Fund Geographic Allocation

DPRFX geographic allocation spans United States (92.4%), Cayman Islands (1.3%), United Kingdom (0.9%), Canada (0.4%), Spain (0.4%). The fund covers 6 regions.

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