DILAX Mutual Fund

NAV$17.14
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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

DILAX Mutual Fund Sector Allocation

DILAX sector allocation breaks down across Unknown (66.9%), Communication Services (9.3%), Consumer Discretionary (9.2%), Materials (4.7%), Other (3.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DILAX sector exposure is important for understanding concentration risk. With Unknown at 66.9%, the fund has significant sector concentration.

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