DLDFX Mutual Fund

DLDFX Mutual Fund

NAV$9.15
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Top Countries

#CountryRegionAllocation
1United States
North America
44.14%
2US
Global
40.98%
3Cayman Islands
Latin America
4.77%
4Sweden
Europe
1.92%
5Canada
North America
1.08%
6Norway
Europe
0.63%
7United Kingdom
Europe
0.43%
8Germany
Europe
0.40%
9Netherlands
Europe
0.38%
10Singapore
Asia-Pacific
0.20%
11Mexico
North America
0.18%
12Denmark
Europe
0.18%
13Chile
Latin America
0.11%
14Australia
Asia-Pacific
0.11%
15Spain
Europe
0.10%
16British Virgin Islands
Latin America
0.09%
17France
Europe
0.08%
18Ireland
Europe
0.06%
19Morocco
Middle East & Africa
0.06%
20Hungary
Europe
0.05%

DLDFX Mutual Fund Geographic Allocation

DLDFX geographic allocation spans United States (44.1%), US (41.0%), Cayman Islands (4.8%), Sweden (1.9%), Canada (1.1%). The fund covers 6 regions.

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