DILYX Mutual Fund
NAV$16.94
AUM$231M
TER0.72%
Holdings32
DILYX Mutual Fund
NAV$16.94
Davis International Fund Class Y
AUM$231M
TER0.72%
Holdings32

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DILYX Mutual Fund Sector Allocation
DILYX sector allocation breaks down across Unknown (66.9%), Communication Services (9.3%), Consumer Discretionary (9.2%), Materials (4.7%), Other (3.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DILYX sector exposure is important for understanding concentration risk. With Unknown at 66.9%, the fund has significant sector concentration.
DILYX geographic allocation shows country exposure. DILYX overlap calculator reveals how sector exposure compares with other funds.