DHSIX Mutual Fund

NAV$32.49
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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

DHSIX Mutual Fund Sector Allocation

DHSIX sector allocation breaks down across Financials (22.1%), Industrials (21.8%), Real Estate (13.1%), Materials (13.1%), Unknown (12.7%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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