DCSVX Mutual Fund

NAV$14.19
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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

DCSVX Mutual Fund Sector Allocation

DCSVX sector allocation breaks down across Unknown (22.3%), Industrials (19.1%), Financials (15.5%), Materials (8.3%), Health Care (8.1%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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