DPCFX Mutual Fund
NAV$7.53
AUM$24M
TER1.42%
Holdings744
DPCFX Mutual Fund
NAV$7.53
Nomura Diversified Income Fund Class C
AUM$24M
TER1.42%
Holdings744
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See the full sector breakdown of DPCFX
Sector concentration, industry allocation and the exact weight of every sector.
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DPCFX Mutual Fund Sector Allocation
DPCFX sector allocation breaks down across Other (40.2%), Financials (25.3%), Communication Services (2.6%), Energy (2.3%), Industrials (1.8%). Across 744 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DPCFX sector exposure is important for understanding concentration risk. With Other at 40.2%, the fund has significant sector concentration.
DPCFX geographic allocation shows country exposure. DPCFX overlap calculator reveals how sector exposure compares with other funds.