DCZRX Mutual Fund
NAV$35.92
AUM$1.4B
TER0.69%
Holdings141
DCZRX Mutual Fund
NAV$35.92
Nomura Small Cap Core Fund Class R6
AUM$1.4B
TER0.69%
Holdings141
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See the full sector breakdown of DCZRX
Sector concentration, industry allocation and the exact weight of every sector.
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DCZRX Mutual Fund Sector Allocation
DCZRX sector allocation breaks down across Financials (18.9%), Industrials (18.5%), Health Care (17.1%), Information Technology (11.8%), Consumer Discretionary (8.5%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DCZRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DCZRX geographic allocation shows country exposure. DCZRX overlap calculator reveals how sector exposure compares with other funds.