DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$45.41
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Top Countries

#CountryRegionAllocation
1US
Global
87.02%
2United States
North America
3.20%
3Netherlands
Europe
0.42%
4Puerto Rico
North America
0.37%
5Canada
North America
0.35%
6Denmark
Europe
0.34%
7Ireland
Europe
0.34%
8Cayman Islands
Latin America
0.23%
9Australia
Asia-Pacific
0.20%
10Italy
Europe
0.16%
11Luxembourg
Europe
0.12%
12United Kingdom
Europe
0.09%
13Panama
Latin America
0.08%

DTLGX Mutual Fund Geographic Allocation

DTLGX geographic allocation spans US (87.0%), United States (3.2%), Netherlands (0.4%), Puerto Rico (0.4%), Canada (0.3%). The fund covers 5 regions.

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