DBICX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DBICX Mutual Fund Sector Allocation

DBICX sector allocation breaks down across Unknown (39.5%), Financials (31.3%), Utilities (7.0%), Information Technology (6.6%), Communication Services (6.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DBICX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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