DNINX Mutual Fund

NAV$26.85
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

DNINX Mutual Fund Sector Allocation

DNINX sector allocation breaks down across Unknown (77.1%), Financials (5.4%), Materials (3.4%), Industrials (3.0%), Information Technology (2.6%). Across 413 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DNINX sector exposure is important for understanding concentration risk. With Unknown at 77.1%, the fund has significant sector concentration.

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