DFFCX Mutual Fund

NAV$61.69
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DFFCX Mutual Fund Sector Allocation

DFFCX sector allocation breaks down across Financials (69.3%), Unknown (17.8%), Industrials (7.6%), Communication Services (2.4%), Information Technology (1.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFFCX sector exposure is important for understanding concentration risk. With Financials at 69.3%, the fund has significant sector concentration.

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