DRECX Mutual Fund
DRECX Mutual Fund
NAV$40.78
AUM$440,059.75
TER1.75%
Holdings39
DRECX Mutual Fund
NAV$40.78
Davis Real Estate Fund
AUM$440,059.75
TER1.75%
Holdings39
DRECX Mutual Fund Geographic Allocation
DRECX geographic allocation spans US (93.5%), United Kingdom (4.2%), Indonesia (1.6%), China (0.8%), Australia (0.1%). The fund covers 3 regions.
DRECX country exposure helps investors assess international diversification and geopolitical risk.DRECX sector breakdown alongside geography gives a complete picture of portfolio allocation.