DSENX Mutual Fund
DSENX Mutual Fund
NAV$15.26
AUM$151M
TER0.79%
Holdings787
See how much of DSENX you already own
DSENX Mutual Fund
NAV$15.26
DoubleLine Shiller Enhanced CAPE - Class N
AUM$151M
TER0.79%
Holdings787
See how much of DSENX you already own
DSENX Mutual Fund Overlap Analysis
DSENX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DSENX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 787 holdings, DSENX may share significant positions with broad-market funds.
DSENX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DSENX tax-loss harvesting finds highly correlated but non-identical funds.