DTNIX Mutual Fund
DTNIX Mutual Fund
NAV$10.17
AUM$92M
TER0.55%
Holdings165
See how much of DTNIX you already own
DTNIX Mutual Fund
NAV$10.17
Nomura Tax-Free New York Fund Institutional Class
AUM$92M
TER0.55%
Holdings165
See how much of DTNIX you already own
DTNIX Mutual Fund Sector Allocation
DTNIX sector allocation breaks down across Financials (36.4%), Real Estate (4.3%), Utilities (2.6%), Industrials (1.4%), Consumer Discretionary (0.5%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DTNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DTNIX by country shows geographic exposure. DTNIX overlap reveals how sector exposure compares with other funds.