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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See the full sector breakdown of DREYX
Sector concentration, industry allocation and the exact weight of every sector.
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DREYX Mutual Fund Sector Allocation
DREYX sector allocation breaks down across Real Estate (94.8%), Unknown (4.6%), Other (0.8%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DREYX sector exposure is important for understanding concentration risk. With Real Estate at 94.8%, the fund has significant sector concentration.
DREYX geographic allocation shows country exposure. DREYX overlap calculator reveals how sector exposure compares with other funds.