DEEIX Mutual Fund
NAV$13.33
AUM$244M
TER0.56%
Holdings156
DEEIX Mutual Fund
NAV$13.33
Nomura Extended Duration Bond Fund Institutional Class
AUM$244M
TER0.56%
Holdings156
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See the full sector breakdown of DEEIX
Sector concentration, industry allocation and the exact weight of every sector.
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DEEIX Mutual Fund Sector Allocation
DEEIX 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.
DEEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DEEIX geographic allocation shows country exposure. DEEIX overlap calculator reveals how sector exposure compares with other funds.