DUGRX Mutual Fund
NAV$7.44
AUM$245,299.3
TER1.10%
Holdings254
DUGRX Mutual Fund
NAV$7.44
Nomura Strategic Income Fund Class R
AUM$245,299.3
TER1.10%
Holdings254
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See the full sector breakdown of DUGRX
Sector concentration, industry allocation and the exact weight of every sector.
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DUGRX Mutual Fund Sector Allocation
DUGRX sector allocation breaks down across Other (35.0%), Financials (29.3%), Energy (5.5%), Communication Services (4.8%), Industrials (4.3%). Across 254 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DUGRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DUGRX geographic allocation shows country exposure. DUGRX overlap calculator reveals how sector exposure compares with other funds.