- What are the top holdings of DSENX?
- A machine-readable holdings disclosure for DoubleLine Shiller Enhanced CAPE (DSENX) 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 DSENX invest in?
- DoubleLine Shiller Enhanced CAPE (DSENX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DSENX most exposed to?
- DSENX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DSENX a US-only fund?
- The country allocation card on this page shows DSENX'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 DSENX invest in?
- The fund aims to generate a total return, comprising both capital appreciation and current income, that exceeds the performance of the Shiller Barclays CAPE® US Sector TR USD Index. This is primarily achieved by employing financial derivatives, or a blend of derivatives and direct investments, to closely mimic the index's returns before accounting for fees and expenses. Additionally, the fund strategically allocates capital to a diversified portfolio of debt securities, seeking to provide further long-term total return.
