DFELX Mutual Fund

NAV$15.78
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Sector Concentration Analysis

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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

DFELX Mutual Fund Sector Allocation

DFELX sector allocation breaks down across Other (51.9%), Financials (32.9%), Utilities (2.6%), Health Care (2.2%), Information Technology (2.1%). Across 170 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFELX sector exposure is important for understanding concentration risk. With Other at 51.9%, the fund has significant sector concentration.

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