DDIAX Mutual Fund

NAV$17.03
See the full sector breakdown of DDIAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DDIAX Mutual Fund Sector Allocation

DDIAX sector allocation breaks down across Financials (35.5%), Information Technology (15.8%), Other (12.4%), Health Care (7.7%), Unknown (5.7%). Across 722 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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