DIAMX Mutual Fund

NAV$29.12
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DIAMX Mutual Fund Sector Allocation

DIAMX sector allocation breaks down across Financials (21.2%), Information Technology (17.7%), Communication Services (8.9%), Health Care (8.3%), Unknown (4.8%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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