DFSLX Mutual Fund

NAV$24.31
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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

DFSLX Mutual Fund Sector Allocation

DFSLX sector allocation breaks down across Industrials (34.7%), Information Technology (20.3%), Financials (18.0%), Health Care (13.8%), Consumer Discretionary (6.6%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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