DBISX Mutual Fund

NAV$11.77
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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

DBISX Mutual Fund Sector Allocation

DBISX 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.

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

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