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
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See the full sector breakdown of DLSIX
Sector concentration, industry allocation and the exact weight of every sector.
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DLSIX Mutual Fund Sector Allocation
DLSIX sector allocation breaks down across Other (51.4%), Financials (33.5%), Real Estate (2.2%), Industrials (2.1%), Energy (1.6%). Across 787 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLSIX sector exposure is important for understanding concentration risk. With Other at 51.4%, the fund has significant sector concentration.
DLSIX geographic allocation shows country exposure. DLSIX overlap calculator reveals how sector exposure compares with other funds.