DTICX Mutual Fund
NAV$7.83
AUM$6M
TER1.40%
Holdings282
DTICX Mutual Fund
NAV$7.83
Nomura Limited-Term Diversified Income Fund Class C
AUM$6M
TER1.40%
Holdings282
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of DTICX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
DTICX Mutual Fund Sector Allocation
DTICX sector allocation breaks down across Other (49.7%), Financials (35.3%), Communication Services (3.4%), Industrials (2.1%), Energy (2.0%). Across 282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DTICX sector exposure is important for understanding concentration risk. With Other at 49.7%, the fund has significant sector concentration.
DTICX geographic allocation shows country exposure. DTICX overlap calculator reveals how sector exposure compares with other funds.