DAREX Mutual Fund

NAV$15.62
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/DAREX" width="100%" height="460" frameborder="0" title="DAREX sector allocation chart"></iframe>
Cite this data: "DAREX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/DAREX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DAREX Mutual Fund Sector Allocation

DAREX sector allocation breaks down across Real Estate (73.7%), Unknown (22.7%), Industrials (3.6%), Other (0.0%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DAREX sector exposure is important for understanding concentration risk. With Real Estate at 73.7%, the fund has significant sector concentration.

DAREX geographic allocation shows country exposure. DAREX overlap calculator reveals how sector exposure compares with other funds.