DCSYX Mutual Fund

NAV$75.25
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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

DCSYX Mutual Fund Sector Allocation

DCSYX sector allocation breaks down across Other (22.1%), Financials (17.9%), Health Care (15.1%), Unknown (13.4%), Industrials (7.3%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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