DCUCX Mutual Fund

NAV$15.92
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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

DCUCX Mutual Fund Sector Allocation

DCUCX sector allocation breaks down across Health Care (22.2%), Information Technology (20.8%), Financials (11.5%), Consumer Staples (10.3%), Communication Services (8.1%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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