DAREX Mutual Fund

NAV$15.62

AUM$6M

TER1.73%

Holdings45

DAREX Mutual Fund

NAV$15.62

Dunham Real Estate Stock Fund Class A

AUM$6M

TER1.73%

Holdings45

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Top Countries

#	Country	Region	Allocation
1	US	Global	75.87%
2	Australia	Asia-Pacific	5.91%
3	Japan	Asia-Pacific	5.74%
4	United Kingdom	Europe	4.20%
5	Singapore	Asia-Pacific	2.55%
6	France	Europe	2.27%
7	Belgium	Europe	1.54%
8	Canada	North America	1.06%
9	Hong Kong	Asia-Pacific	0.78%

DAREX Mutual Fund Geographic Allocation

DAREX geographic allocation spans US (75.9%), Australia (5.9%), Japan (5.7%), United Kingdom (4.2%), Singapore (2.5%). The fund covers 4 regions.

DAREX country exposure helps investors assess international diversification and geopolitical risk.DAREX sector breakdown alongside geography gives a complete picture of portfolio allocation.