DFFVX Mutual Fund

NAV$44.03
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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

DFFVX Mutual Fund Sector Allocation

DFFVX sector allocation breaks down across Financials (29.1%), Industrials (15.5%), Consumer Discretionary (12.8%), Unknown (12.6%), Materials (9.4%). Across 1247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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