DLENX Mutual Fund
NAV$8.92
AUM$15M
TER1.18%
Holdings155
DLENX Mutual Fund
NAV$8.92
DoubleLine Emerging Markets Fixed Income Fund Class N
AUM$15M
TER1.18%
Holdings155
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of DLENX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
DLENX Mutual Fund Sector Allocation
DLENX 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.
DLENX sector exposure is important for understanding concentration risk. With Other at 65.3%, the fund has significant sector concentration.
DLENX geographic allocation shows country exposure. DLENX overlap calculator reveals how sector exposure compares with other funds.