DCFGX Mutual Fund

NAV$25.32
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DCFGX Mutual Fund Sector Allocation

DCFGX sector allocation breaks down across Information Technology (57.0%), Communication Services (15.0%), Financials (9.8%), Consumer Discretionary (7.8%), Health Care (7.1%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DCFGX sector exposure is important for understanding concentration risk. With Information Technology at 57.0%, the fund has significant sector concentration.

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