DDCPX Mutual Fund

NAV$15.86

AUM$11M

TER0.50%

Holdings787

DDCPX Mutual Fund

NAV$15.86

DoubleLine Shiller Enhanced CAPE Class R6

AUM$11M

TER0.50%

Holdings787

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

Top Countries

#	Country	Region	Allocation
1	US	Global	52.07%
2	United States	North America	43.53%
3	Cayman Islands	Latin America	1.36%
4	Netherlands	Europe	0.19%
5	Luxembourg	Europe	0.15%
6	Canada	North America	0.14%
7	Ireland	Europe	0.09%
8	Peru	Latin America	0.09%
9	Saudi Arabia	Middle East & Africa	0.08%
10	Germany	Europe	0.08%
11	Chile	Latin America	0.07%
12	International	Global	0.06%
13	Italy	Europe	0.06%
14	India	Asia Pacific	0.06%
15	United Kingdom	Europe	0.04%
16	Sweden	Europe	0.04%
17	Malaysia	Asia-Pacific	0.04%
18	Singapore	Asia-Pacific	0.02%
19	Israel	Middle East & Africa	-0.09%
20	Mexico	North America	-0.10%

DDCPX Mutual Fund Geographic Allocation

DDCPX geographic allocation spans US (52.1%), United States (43.5%), Cayman Islands (1.4%), Netherlands (0.2%), Luxembourg (0.1%). The fund covers 7 regions.

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