DHLAX Mutual Fund

NAV$32.92
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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

DHLAX Mutual Fund Sector Allocation

DHLAX sector allocation breaks down across Industrials (19.9%), Financials (15.4%), Health Care (14.4%), Information Technology (13.8%), Consumer Staples (9.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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