DSENX Mutual Fund
NAV$15.64
AUM$151M
TER0.81%
Holdings787
DSENX Mutual Fund
NAV$15.64
DoubleLine Shiller Enhanced CAPE - Class N
AUM$151M
TER0.81%
Holdings787
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See the full sector breakdown of DSENX
Sector concentration, industry allocation and the exact weight of every sector.
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DSENX Mutual Fund Sector Allocation
DSENX sector allocation breaks down across Other (51.4%), Financials (33.5%), Real Estate (2.2%), Industrials (2.1%), Energy (1.6%). Across 787 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DSENX sector exposure is important for understanding concentration risk. With Other at 51.4%, the fund has significant sector concentration.
DSENX geographic allocation shows country exposure. DSENX overlap calculator reveals how sector exposure compares with other funds.