DIDEX Mutual Fund

NAV$12.77
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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

DIDEX Mutual Fund Sector Allocation

DIDEX sector allocation breaks down across Unknown (82.4%), Industrials (4.7%), Energy (3.5%), Materials (3.0%), Consumer Discretionary (2.7%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DIDEX sector exposure is important for understanding concentration risk. With Unknown at 82.4%, the fund has significant sector concentration.

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