DLFIX Mutual Fund

DLFIX Mutual Fund

NAV$8.79
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Top Countries

#CountryRegionAllocation
1US
Global
58.98%
2United States
North America
36.98%
3Canada
North America
0.75%
4Cayman Islands
Latin America
0.58%
5United Kingdom
Europe
0.44%
6Brazil
Latin America
0.27%
7Netherlands
Europe
0.24%
8Mexico
North America
0.23%
9Switzerland
Europe
0.21%
10Peru
Latin America
0.20%
11Luxembourg
Europe
0.20%
12India
Asia Pacific
0.15%
13France
Europe
0.14%
14Spain
Europe
0.13%
15Ireland
Europe
0.10%
16South Africa
Middle East & Africa
0.10%
17Singapore
Asia-Pacific
0.09%
18Bermuda
North America
0.08%
19Colombia
Latin America
0.08%
20Germany
Europe
0.08%

DLFIX Mutual Fund Geographic Allocation

DLFIX geographic allocation spans US (59.0%), United States (37.0%), Canada (0.8%), Cayman Islands (0.6%), United Kingdom (0.4%). The fund covers 8 regions.

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