DPIAX Mutual Fund

NAV$17.02
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

DPIAX Mutual Fund Sector Allocation

DPIAX sector allocation breaks down across Financials (67.7%), Utilities (11.4%), Other (9.5%), Unknown (4.2%), Energy (2.5%). Across 217 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DPIAX sector exposure is important for understanding concentration risk. With Financials at 67.7%, the fund has significant sector concentration.

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