DBIWX Mutual Fund

NAV$11.54
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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

DBIWX Mutual Fund Sector Allocation

DBIWX 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.

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

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