DLEIX Mutual Fund
NAV$9.01
AUM$12M
TER0.99%
Holdings155
DLEIX Mutual Fund
NAV$9.01
DoubleLine Emerging Markets Fixed Income Fund Class I2
AUM$12M
TER0.99%
Holdings155
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See the full sector breakdown of DLEIX
Sector concentration, industry allocation and the exact weight of every sector.
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DLEIX Mutual Fund Sector Allocation
DLEIX sector allocation breaks down across Other (65.3%), Financials (14.0%), Utilities (6.4%), Energy (4.1%), Materials (3.9%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLEIX sector exposure is important for understanding concentration risk. With Other at 65.3%, the fund has significant sector concentration.
DLEIX geographic allocation shows country exposure. DLEIX overlap calculator reveals how sector exposure compares with other funds.