DSEEX Mutual Fund
DSEEX Mutual Fund
NAV$16.01
AUM$2.8B
TER0.54%
Holdings787
See how much of DSEEX you already own
DSEEX Mutual Fund
NAV$16.01
DoubleLine Shiller Enhanced CAPE - Class I
AUM$2.8B
TER0.54%
Holdings787
See how much of DSEEX you already own
DSEEX Mutual Fund Sector Allocation
DSEEX sector allocation breaks down across Financials (33.5%), Real Estate (2.2%), Industrials (2.1%), Energy (1.6%), Utilities (1.4%). Across 787 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DSEEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DSEEX by country shows geographic exposure. DSEEX overlap reveals how sector exposure compares with other funds.