DEGGX Mutual Fund

NAV$7.45

AUM$101M

TER0.85%

Holdings254

DEGGX Mutual Fund

NAV$7.45

Nomura Strategic Income Fund Class A

AUM$101M

TER0.85%

Holdings254

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.39%
2	US	Global	29.25%
3	Cayman Islands	Latin America	2.08%
4	Switzerland	Europe	1.30%
5	Germany	Europe	1.07%
6	Finland	Europe	0.78%
7	Ireland	Europe	0.64%
8	Canada	North America	0.59%
9	International	Global	0.49%
10	Italy	Europe	0.49%
11	Mexico	North America	0.38%
12	India	Asia Pacific	0.33%
13	United Kingdom	Europe	0.21%
14	Hong Kong	Asia-Pacific	0.17%
15	Luxembourg	Europe	0.17%
16	Qatar	Middle East & Africa	0.17%
17	Thailand	Asia-Pacific	0.16%
18	Colombia	Latin America	0.15%
19	Vietnam	Asia-Pacific	0.00%

DEGGX Mutual Fund Geographic Allocation

DEGGX geographic allocation spans United States (54.4%), US (29.3%), Cayman Islands (2.1%), Switzerland (1.3%), Germany (1.1%). The fund covers 7 regions.

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