DPRCX Mutual Fund
NAV$14.80
AUM$271,524.82
TER1.91%
Holdings265
DPRCX Mutual Fund
NAV$14.80
Nomura Global Listed Real Assets Fund Class C
AUM$271,524.82
TER1.91%
Holdings265

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DPRCX Mutual Fund Sector Allocation
DPRCX sector allocation breaks down across Unknown (22.3%), Financials (14.2%), Materials (13.9%), Real Estate (13.6%), Energy (10.2%). Across 265 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DPRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DPRCX geographic allocation shows country exposure. DPRCX overlap calculator reveals how sector exposure compares with other funds.