DFLEX Mutual Fund

NAV$8.65
See the full sector breakdown of DFLEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFLEX Mutual Fund Sector Allocation

DFLEX sector allocation breaks down across Other (44.4%), Financials (24.3%), Unknown (4.7%), Industrials (1.4%), Consumer Discretionary (1.3%). Across 1190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFLEX sector exposure is important for understanding concentration risk. With Other at 44.4%, the fund has significant sector concentration.

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