DISVX Mutual Fund

NAV$33.41
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

DISVX Mutual Fund Sector Allocation

DISVX sector allocation breaks down across Unknown (77.7%), Materials (8.3%), Financials (5.8%), Industrials (4.7%), Energy (3.2%). Across 1880 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DISVX sector exposure is important for understanding concentration risk. With Unknown at 77.7%, the fund has significant sector concentration.

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