DDDCX Mutual Fund

NAV$24.13

AUM$6M

TER2.51%

Holdings24

DDDCX Mutual Fund

NAV$24.13

13D Activist Fund Class C

AUM$6M

TER2.51%

Holdings24

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

DDDCX Mutual Fund Sector Allocation

DDDCX sector allocation breaks down across Unknown (21.8%), Health Care (21.5%), Consumer Discretionary (20.4%), Information Technology (19.9%), Financials (8.2%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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