DOMIX Mutual Fund

NAV$12.55
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Sector Concentration Analysis

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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

DOMIX Mutual Fund Sector Allocation

DOMIX sector allocation breaks down across Unknown (73.7%), Financials (6.1%), Industrials (5.8%), Real Estate (3.0%), Health Care (2.8%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DOMIX sector exposure is important for understanding concentration risk. With Unknown at 73.7%, the fund has significant sector concentration.

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