DOXLX Mutual Fund

NAV$11.15
See the full sector breakdown of DOXLX
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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Industry BreakdownPRO

Top 15 industries by allocation

DOXLX Mutual Fund Sector Allocation

DOXLX sector allocation breaks down across Other (58.5%), Financials (28.0%), Communication Services (4.0%), Energy (2.0%), Utilities (1.7%). Across 394 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DOXLX sector exposure is important for understanding concentration risk. With Other at 58.5%, the fund has significant sector concentration.

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