DLFNX Mutual Fund

NAV$9.01
See the full sector breakdown of DLFNX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DLFNX Mutual Fund Sector Allocation

DLFNX sector allocation breaks down across Financials (33.5%), Other (24.3%), Unknown (9.0%), Industrials (2.3%), Information Technology (1.8%). Across 1620 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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