DREYX Mutual Fund

NAV$40.41

AUM$48M

TER0.74%

Holdings39

See how much of DREYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DREYX Mutual Fund

NAV$40.41

Davis Real Estate Fund Class Y

AUM$48M

TER0.74%

Holdings39

See how much of DREYX 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	United States	North America	92.66%
2	United Kingdom	Europe	4.56%
3	Indonesia	Asia-Pacific	1.44%
4	Australia	Asia-Pacific	0.82%

DREYX Mutual Fund Geographic Allocation

DREYX geographic allocation spans United States (92.7%), United Kingdom (4.6%), Indonesia (1.4%), Australia (0.8%). The fund covers 3 regions.

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