DOXBX Mutual Fund

NAV$14.09
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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/DOXBX" width="100%" height="460" frameborder="0" title="DOXBX sector allocation chart"></iframe>
Cite this data: "DOXBX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/DOXBX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DOXBX Mutual Fund Sector Allocation

DOXBX sector allocation breaks down across Financials (24.4%), Other (19.0%), Health Care (10.8%), Unknown (10.8%), Communication Services (5.7%). Across 524 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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