DISCX Mutual Fund

NAV$21.46
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DISCX Mutual Fund Sector Allocation

DISCX sector allocation breaks down across Unknown (76.2%), Information Technology (10.7%), Industrials (6.4%), Health Care (2.8%), Consumer Staples (2.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DISCX sector exposure is important for understanding concentration risk. With Unknown at 76.2%, the fund has significant sector concentration.

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