DRECX Mutual Fund

NAV$39.23

AUM$415,495.25

TER1.75%

Holdings39

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DRECX Mutual Fund

NAV$39.23

Davis Real Estate Fund

AUM$415,495.25

TER1.75%

Holdings39

See how much of DRECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.16%
2	United Kingdom	Europe	4.59%
3	Indonesia	Asia-Pacific	1.43%
4	Australia	Asia-Pacific	0.29%

DRECX Mutual Fund Geographic Allocation

DRECX geographic allocation spans US (93.2%), United Kingdom (4.6%), Indonesia (1.4%), Australia (0.3%). The fund covers 3 regions.

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