DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$45.48
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Top Countries

#CountryRegionAllocation
1US
Global
91.49%
2United States
North America
3.18%
3Canada
North America
0.57%
4Netherlands
Europe
0.54%
5Ireland
Europe
0.46%
6Australia
Asia-Pacific
0.25%
7Cayman Islands
Latin America
0.21%
8United Kingdom
Europe
0.20%
9Luxembourg
Europe
0.12%
10Panama
Latin America
0.06%
11Puerto Rico
North America
0.05%
12Denmark
Europe
0.00%

DTLGX Mutual Fund Geographic Allocation

DTLGX geographic allocation spans US (91.5%), United States (3.2%), Canada (0.6%), Netherlands (0.5%), Ireland (0.5%). The fund covers 5 regions.

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