DVLCX Mutual Fund

NAV$23.22

AUM$1M

TER1.99%

Holdings73

DVLCX Mutual Fund

NAV$23.22

BNY Mellon Midcap Value Fund Class C

AUM$1M

TER1.99%

Holdings73

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.77%
2	Ireland	Europe	3.62%
3	Australia	Asia-Pacific	1.45%
4	Denmark	Europe	1.06%
5	Israel	Middle East & Africa	1.03%

DVLCX Mutual Fund Geographic Allocation

DVLCX geographic allocation spans US (92.8%), Ireland (3.6%), Australia (1.4%), Denmark (1.1%), Israel (1.0%). The fund covers 4 regions.

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