DLTZX Mutual Fund
NAV$7.84
AUM$11M
TER0.31%
Holdings282
DLTZX Mutual Fund
NAV$7.84
Nomura Limited-Term Diversified Income Fund Class R6
AUM$11M
TER0.31%
Holdings282
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See the full sector breakdown of DLTZX
Sector concentration, industry allocation and the exact weight of every sector.
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DLTZX Mutual Fund Sector Allocation
DLTZX sector allocation breaks down across Other (49.7%), Financials (35.3%), Communication Services (3.4%), Industrials (2.1%), Energy (2.0%). Across 282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLTZX sector exposure is important for understanding concentration risk. With Other at 49.7%, the fund has significant sector concentration.
DLTZX geographic allocation shows country exposure. DLTZX overlap calculator reveals how sector exposure compares with other funds.