DEOPX Mutual Fund

NAV$24.39
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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

DEOPX Mutual Fund Sector Allocation

DEOPX sector allocation breaks down across Financials (21.5%), Industrials (15.1%), Unknown (13.0%), Health Care (12.0%), Communication Services (11.6%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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