DEVCX Mutual Fund

NAV$51.64
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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

DEVCX Mutual Fund Sector Allocation

DEVCX sector allocation breaks down across Financials (26.9%), Industrials (21.3%), Real Estate (8.9%), Consumer Discretionary (8.4%), Unknown (7.4%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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