DFCEX Mutual Fund

NAV$32.68
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

DFCEX Mutual Fund Sector Allocation

DFCEX sector allocation breaks down across Unknown (60.3%), Information Technology (7.3%), Other (6.8%), Communication Services (4.0%), Financials (2.6%). Across 15454 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFCEX sector exposure is important for understanding concentration risk. With Unknown at 60.3%, the fund has significant sector concentration.

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