DEEAX Mutual Fund
NAV$13.40
AUM$30M
TER0.81%
Holdings156
DEEAX Mutual Fund
NAV$13.40
Nomura Extended Duration Bond Fund Class A
AUM$30M
TER0.81%
Holdings156
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See the full sector breakdown of DEEAX
Sector concentration, industry allocation and the exact weight of every sector.
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DEEAX Mutual Fund Sector Allocation
DEEAX sector allocation breaks down across Other (24.4%), Financials (15.0%), Utilities (15.0%), Industrials (10.8%), Energy (8.7%). Across 156 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DEEAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DEEAX geographic allocation shows country exposure. DEEAX overlap calculator reveals how sector exposure compares with other funds.