DRAZX Mutual Fund

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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

DRAZX Mutual Fund Sector Allocation

DRAZX sector allocation breaks down across Unknown (31.6%), Real Estate (20.3%), Materials (15.5%), Utilities (12.3%), Energy (12.0%). Across 307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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