DPTCX Mutual Fund Analysis & Holdings | MarketXLS

DPTCX Mutual Fund

NAV$7.15

AUM$12M

TER1.58%

Holdings154

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DPTCX Mutual Fund

NAV$7.15

Nomura Tax-Free Pennsylvania Fund Class C

AUM$12M

TER1.58%

Holdings154

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	50.24%
2	US	Global	47.57%
3	Puerto Rico	North America	0.75%

DPTCX Mutual Fund Geographic Allocation

DPTCX geographic allocation spans United States (50.2%), US (47.6%), Puerto Rico (0.8%). The fund covers 2 regions.

DPTCX country exposure helps investors assess international diversification and geopolitical risk.DPTCX sector breakdown alongside geography gives a complete picture of portfolio allocation.