DPCFX Mutual Fund

NAV$7.54

AUM$24M

TER1.42%

Holdings744

DPCFX Mutual Fund

NAV$7.54

Nomura Diversified Income Fund Class C

AUM$24M

TER1.42%

Holdings744

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Top Countries

#	Country	Region	Allocation
1	US	Global	38.28%
2	United States	North America	36.61%
3	Cayman Islands	Latin America	0.68%
4	France	Europe	0.44%
5	Canada	North America	0.44%
6	United Kingdom	Europe	0.39%
7	Brazil	Latin America	0.22%
8	Mexico	North America	0.21%
9	Poland	Europe	0.12%
10	United Arab Emirates	Middle East & Africa	0.11%
11	Spain	Europe	0.11%
12	Austria	Europe	0.11%
13	Luxembourg	Europe	0.09%
14	Hong Kong	Asia-Pacific	0.08%
15	Finland	Europe	0.08%
16	Bermuda	North America	0.08%
17	Turkey	Europe	0.07%
18	Serbia	Europe	0.06%
19	Global	Global	0.05%
20	Argentina	Latin America	0.04%

DPCFX Mutual Fund Geographic Allocation

DPCFX geographic allocation spans US (38.3%), United States (36.6%), Cayman Islands (0.7%), France (0.4%), Canada (0.4%). The fund covers 7 regions.

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