DFLEX Mutual Fund
NAV$8.65
AUM$1.2B
TER0.59%
Holdings1,190
DFLEX Mutual Fund
NAV$8.65
DoubleLine Flexible Income Fund Class I
AUM$1.2B
TER0.59%
Holdings1,190
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See the full sector breakdown of DFLEX
Sector concentration, industry allocation and the exact weight of every sector.
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DFLEX Mutual Fund Sector Allocation
DFLEX sector allocation breaks down across Other (44.4%), Financials (24.3%), Unknown (4.7%), Industrials (1.4%), Consumer Discretionary (1.3%). Across 1190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFLEX sector exposure is important for understanding concentration risk. With Other at 44.4%, the fund has significant sector concentration.
DFLEX geographic allocation shows country exposure. DFLEX overlap calculator reveals how sector exposure compares with other funds.