DHMAX Mutual Fund

NAV$27.99
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DHMAX Mutual Fund Sector Allocation

DHMAX sector allocation breaks down across Industrials (24.4%), Financials (15.9%), Unknown (15.7%), Real Estate (10.3%), Information Technology (10.2%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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