DULTX Mutual Fund

NAV$9.95

AUM$137M

TER0.40%

Holdings79

DULTX Mutual Fund

NAV$9.95

Nomura Ultrashort Fund Institutional Class

AUM$137M

TER0.40%

Holdings79

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.37%
2	United States	North America	32.21%
3	Spain	Europe	3.76%
4	Ireland	Europe	2.29%
5	France	Europe	1.89%
6	India	Asia Pacific	0.95%
7	United Kingdom	Europe	0.73%

DULTX Mutual Fund Geographic Allocation

DULTX geographic allocation spans US (58.4%), United States (32.2%), Spain (3.8%), Ireland (2.3%), France (1.9%). The fund covers 4 regions.

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