DLIIX Mutual Fund
NAV$15.58
AUM$275,785.39
TER0.74%
Holdings268
DLIIX Mutual Fund
NAV$15.58
DoubleLine Shiller Enhanced International CAPE Class I2
AUM$275,785.39
TER0.74%
Holdings268
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See the full sector breakdown of DLIIX
Sector concentration, industry allocation and the exact weight of every sector.
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DLIIX Mutual Fund Sector Allocation
DLIIX sector allocation breaks down across Other (60.5%), Financials (25.6%), Unknown (3.7%), Real Estate (3.0%), Industrials (1.5%). Across 268 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLIIX sector exposure is important for understanding concentration risk. With Other at 60.5%, the fund has significant sector concentration.
DLIIX geographic allocation shows country exposure. DLIIX overlap calculator reveals how sector exposure compares with other funds.