DFMIX Mutual Fund
NAV$37.27
AUM$70M
TER0.90%
Holdings52
DFMIX Mutual Fund
NAV$37.27
Davidson Multi-Cap Equity Fund Class I
AUM$70M
TER0.90%
Holdings52
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DFMIX Mutual Fund Sector Allocation
DFMIX sector allocation breaks down across Information Technology (25.0%), Financials (11.4%), Communication Services (10.7%), Industrials (10.3%), Unknown (9.9%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFMIX geographic allocation shows country exposure. DFMIX overlap calculator reveals how sector exposure compares with other funds.