DHEYX Mutual Fund

NAV$9.91
See the full sector breakdown of DHEYX
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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Industry BreakdownPRO

Top 15 industries by allocation

DHEYX Mutual Fund Sector Allocation

DHEYX sector allocation breaks down across Other (74.4%), Financials (24.0%), Real Estate (1.2%), Information Technology (0.2%), Industrials (0.0%). Across 600 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DHEYX sector exposure is important for understanding concentration risk. With Other at 74.4%, the fund has significant sector concentration.

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