DLDRX Mutual Fund

NAV$60.42
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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

DLDRX Mutual Fund Sector Allocation

DLDRX sector allocation breaks down across Materials (33.8%), Energy (31.2%), Unknown (26.5%), Consumer Staples (2.1%), Industrials (1.6%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DLDRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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