DPREX Mutual Fund

NAV$14.77
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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

DPREX Mutual Fund Sector Allocation

DPREX 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.

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

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