DUGCX Mutual Fund

NAV$7.24

AUM$4M

TER1.60%

Holdings257

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DUGCX Mutual Fund

NAV$7.24

Nomura Strategic Income Fund Class C

AUM$4M

TER1.60%

Holdings257

See how much of DUGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of DUGCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUGCX Mutual Fund Sector Allocation

DUGCX sector allocation breaks down across Financials (20.1%), Energy (5.3%), Communication Services (4.5%), Industrials (3.2%), Consumer Discretionary (3.2%). Across 257 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DUGCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DUGCX by country shows geographic exposure. DUGCX overlap reveals how sector exposure compares with other funds.