DSENX Mutual Fund

NAV$15.77

AUM$151M

TER0.81%

Holdings787

DSENX Mutual Fund

NAV$15.77

DoubleLine Shiller Enhanced CAPE - Class N

AUM$151M

TER0.81%

Holdings787

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.56%
2	United States	North America	43.53%
3	Cayman Islands	Latin America	1.33%
4	Netherlands	Europe	0.19%
5	Canada	North America	0.16%
6	Saudi Arabia	Middle East & Africa	0.12%
7	Chile	Latin America	0.07%
8	India	Asia Pacific	0.07%
9	International	Global	0.06%
10	Germany	Europe	0.05%
11	Peru	Latin America	0.04%
12	Luxembourg	Europe	0.04%
13	Ireland	Europe	0.03%
14	Spain	Europe	0.02%
15	Singapore	Asia-Pacific	0.02%
16	Thailand	Asia-Pacific	0.01%
17	Indonesia	Asia-Pacific	0.01%
18	France	Europe	-0.07%
19	Malaysia	Asia-Pacific	-0.07%
20	United Kingdom	Europe	-0.12%

DSENX Mutual Fund Geographic Allocation

DSENX geographic allocation spans US (52.6%), United States (43.5%), Cayman Islands (1.3%), Netherlands (0.2%), Canada (0.2%). The fund covers 7 regions.

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