DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$43.97
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Top Countries

#CountryRegionAllocation
1US
Global
87.39%
2United States
North America
3.77%
3Ireland
Europe
0.40%
4Netherlands
Europe
0.37%
5Canada
North America
0.32%
6Cayman Islands
Latin America
0.26%
7Luxembourg
Europe
0.26%
8Puerto Rico
North America
0.24%
9Brazil
Latin America
0.20%
10Italy
Europe
0.18%
11United Kingdom
Europe
0.13%
12Panama
Latin America
0.06%
13Switzerland
Europe
0.05%
14Bermuda
North America
0.04%
15France
Europe
-0.99%

DTLGX Mutual Fund Geographic Allocation

DTLGX geographic allocation spans US (87.4%), United States (3.8%), Ireland (0.4%), Netherlands (0.4%), Canada (0.3%). The fund covers 4 regions.

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