DSEUX Mutual Fund
NAV$15.53
AUM$30M
TER0.67%
Holdings268
DSEUX Mutual Fund
NAV$15.53
DoubleLine Shiller Enhanced International CAPE - Class I
AUM$30M
TER0.67%
Holdings268
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Showing 10 of 268 holdings(as of Mar 31, 2026)Top 10 Weight: 40.51%
DSEUX Mutual Fund Top Holdings
DSEUX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Cnh Industrial Capital Llc 4.5 10/16/2030 4.5 2030-10-16 at 10.6%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 8.2%, United States Treasury Notes 0.625%, 0.63%, 03/31/27 at 5.3%.
DSEUX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Other at 60.5%.
DSEUX sector allocation provides a detailed breakdown. DSEUX overlap tool shows how holdings compare to other funds in your portfolio.