DBIVX 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

DBIVX Mutual Fund Sector Allocation

DBIVX 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.

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

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