DBMAX Mutual Fund

NAV$21.15
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DBMAX Mutual Fund Sector Allocation

DBMAX sector allocation breaks down across Health Care (25.7%), Industrials (23.1%), Unknown (13.0%), Consumer Discretionary (12.4%), Information Technology (10.6%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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