DPIIX Mutual Fund

NAV$16.94
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DPIIX Mutual Fund Sector Allocation

DPIIX 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.

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

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