DREYX Mutual Fund

NAV$43.32

AUM$56M

TER0.74%

Holdings39

DREYX Mutual Fund

NAV$43.32

Davis Real Estate Fund Class Y

AUM$56M

TER0.74%

Holdings39

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.50%
2	United Kingdom	Europe	4.20%
3	Indonesia	Asia-Pacific	1.60%
4	Canada	North America	0.80%
5	Australia	Asia-Pacific	0.10%

DREYX Mutual Fund Geographic Allocation

DREYX geographic allocation spans US (93.5%), United Kingdom (4.2%), Indonesia (1.6%), Canada (0.8%), Australia (0.1%). The fund covers 4 regions.

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