DFVEX Mutual Fund

NAV$35.43
See the full sector breakdown of DFVEX
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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Industry BreakdownPRO

Top 15 industries by allocation

DFVEX Mutual Fund Sector Allocation

DFVEX sector allocation breaks down across Information Technology (17.9%), Financials (15.9%), Unknown (15.1%), Industrials (12.4%), Consumer Discretionary (8.3%). Across 2042 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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