DNEMX Mutual Fund

NAV$20.60
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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

DNEMX Mutual Fund Sector Allocation

DNEMX sector allocation breaks down across Unknown (82.1%), Financials (6.0%), Communication Services (5.1%), Industrials (2.6%), Energy (1.5%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DNEMX sector exposure is important for understanding concentration risk. With Unknown at 82.1%, the fund has significant sector concentration.

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