DEVDX Mutual Fund

NAV$11.30

TER1.43%

Holdings61

DEVDX Mutual Fund

NAV$11.30

Driehaus Event Driven Fund

TER1.43%

Holdings61

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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

DEVDX Mutual Fund Sector Allocation

DEVDX sector allocation breaks down across Unknown (30.3%), Financials (16.2%), Health Care (16.1%), Utilities (9.2%), Industrials (8.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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