DPREX Mutual Fund
NAV$14.77
AUM$32M
TER1.16%
Holdings265
DPREX Mutual Fund
NAV$14.77
Nomura Global Listed Real Assets Fund Class A
AUM$32M
TER1.16%
Holdings265

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DPREX Mutual Fund Sector Allocation
DPREX 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.
DPREX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DPREX geographic allocation shows country exposure. DPREX overlap calculator reveals how sector exposure compares with other funds.