DIFEX Mutual Fund
NAV$12.92
AUM$778,620.51
TER1.14%
Holdings1,401
DIFEX Mutual Fund
NAV$12.92
MFS Diversified Income Fund Class R2
AUM$778,620.51
TER1.14%
Holdings1,401
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See the full sector breakdown of DIFEX
Sector concentration, industry allocation and the exact weight of every sector.
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DIFEX Mutual Fund Sector Allocation
DIFEX sector allocation breaks down across Unknown (32.5%), Financials (18.6%), Other (16.0%), Real Estate (12.9%), Utilities (3.7%). Across 1401 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DIFEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DIFEX geographic allocation shows country exposure. DIFEX overlap calculator reveals how sector exposure compares with other funds.