DHPIX Mutual Fund

NAV$16.92
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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

DHPIX Mutual Fund Sector Allocation

DHPIX sector allocation breaks down across Industrials (23.9%), Financials (13.5%), Health Care (11.2%), Unknown (11.0%), Information Technology (10.9%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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