- What are the top holdings of DLEUX?
- A machine-readable holdings disclosure for DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DLEUX invest in?
- DoubleLine Shiller Enhanced International CAPE - Class N (DLEUX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DLEUX most exposed to?
- DLEUX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DLEUX a US-only fund?
- The country allocation card on this page shows DLEUX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DLEUX invest in?
- The fund's primary goal is to achieve an overall return—encompassing both capital growth and income generation—that outperforms its benchmark, the MSCI Europe Net Return USD Index, over an entire market cycle. To accomplish this, the fund plans to employ financial derivatives, or a combination of derivatives alongside direct investments, with the aim of closely tracking the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index. This specific index comprises securities issued by companies operating in fifteen different countries, primarily located across Europe.
