DPRCX Mutual Fund

NAV$14.80
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DPRCX Mutual Fund Sector Allocation

DPRCX sector allocation breaks down across Unknown (22.3%), Financials (14.2%), Materials (13.9%), Real Estate (13.6%), Energy (10.2%). Across 265 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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