DLDYX Mutual Fund

NAV$60.50
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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

DLDYX Mutual Fund Sector Allocation

DLDYX 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.

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

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