DHLYX Mutual Fund

NAV$33.09
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DHLYX Mutual Fund Sector Allocation

DHLYX 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.

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

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