DTLGX Mutual Fund

NAV$44.42

AUM$82M

TER1.30%

Holdings378

DTLGX Mutual Fund

NAV$44.42

Wilshire Large Company Growth Portfolio Investment Class

AUM$82M

TER1.30%

Holdings378

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.39%
2	United States	North America	3.77%
3	Ireland	Europe	0.40%
4	Netherlands	Europe	0.37%
5	Canada	North America	0.32%
6	Cayman Islands	Latin America	0.26%
7	Luxembourg	Europe	0.26%
8	Puerto Rico	North America	0.24%
9	Brazil	Latin America	0.20%
10	Italy	Europe	0.18%
11	United Kingdom	Europe	0.13%
12	Panama	Latin America	0.06%
13	Switzerland	Europe	0.05%
14	Bermuda	North America	0.04%
15	France	Europe	-0.99%

DTLGX Mutual Fund Geographic Allocation

DTLGX geographic allocation spans US (87.4%), United States (3.8%), Ireland (0.4%), Netherlands (0.4%), Canada (0.3%). The fund covers 4 regions.

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