DLDFX Mutual Fund
NAV$9.21
AUM$315M
TER0.94%
Holdings494
DLDFX Mutual Fund
NAV$9.21
Destinations Low Duration Fixed Income Fund Class I
AUM$315M
TER0.94%
Holdings494
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$29/moCancel anytime.
See the full sector breakdown of DLDFX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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DLDFX Mutual Fund Sector Allocation
DLDFX sector allocation breaks down across Other (38.9%), Financials (34.9%), Communication Services (5.0%), Information Technology (3.4%), Consumer Discretionary (2.5%). Across 494 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLDFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLDFX geographic allocation shows country exposure. DLDFX overlap calculator reveals how sector exposure compares with other funds.