DELNX Mutual Fund
NAV$9.63
AUM$5M
TER0.84%
Holdings89
DELNX Mutual Fund
NAV$9.63
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
AUM$5M
TER0.84%
Holdings89
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See the full sector breakdown of DELNX
Sector concentration, industry allocation and the exact weight of every sector.
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DELNX Mutual Fund Sector Allocation
DELNX sector allocation breaks down across Other (69.2%), Financials (14.1%), Utilities (5.7%), Materials (3.6%), Energy (3.4%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DELNX sector exposure is important for understanding concentration risk. With Other at 69.2%, the fund has significant sector concentration.
DELNX geographic allocation shows country exposure. DELNX overlap calculator reveals how sector exposure compares with other funds.