DLSIX Mutual Fund

NAV$15.97

AUM$105,599.83

TER0.62%

Holdings787

DLSIX Mutual Fund

NAV$15.97

DoubleLine Shiller Enhanced CAPE Class I2

AUM$105,599.83

TER0.62%

Holdings787

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	52.18%
2	United States	North America	43.53%
3	Cayman Islands	Latin America	1.33%
4	Netherlands	Europe	0.19%
5	Ireland	Europe	0.17%
6	United Kingdom	Europe	0.11%
7	Australia	Asia-Pacific	0.11%
8	Peru	Latin America	0.09%
9	Saudi Arabia	Middle East & Africa	0.08%
10	Chile	Latin America	0.07%
11	International	Global	0.06%
12	India	Asia Pacific	0.04%
13	Malaysia	Asia-Pacific	0.04%
14	Spain	Europe	0.02%
15	Singapore	Asia-Pacific	0.02%
16	Indonesia	Asia-Pacific	0.01%
17	Mexico	North America	0.00%
18	South Korea	Asia-Pacific	-0.01%
19	France	Europe	-0.05%
20	Luxembourg	Europe	-0.11%

DLSIX Mutual Fund Geographic Allocation

DLSIX geographic allocation spans US (52.2%), United States (43.5%), Cayman Islands (1.3%), Netherlands (0.2%), Ireland (0.2%). The fund covers 7 regions.

DLSIX country exposure helps investors assess international diversification and geopolitical risk.DLSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.