DCINX Mutual Fund

NAV$23.74
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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

DCINX Mutual Fund Sector Allocation

DCINX sector allocation breaks down across Unknown (77.1%), Financials (5.4%), Materials (3.4%), Industrials (3.0%), Information Technology (2.6%). Across 413 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DCINX sector exposure is important for understanding concentration risk. With Unknown at 77.1%, the fund has significant sector concentration.

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