DRESX Mutual Fund

NAV$27.93
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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

DRESX Mutual Fund Sector Allocation

DRESX sector allocation breaks down across Unknown (88.5%), Real Estate (4.2%), Financials (2.3%), Information Technology (2.0%), Consumer Discretionary (1.3%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DRESX sector exposure is important for understanding concentration risk. With Unknown at 88.5%, the fund has significant sector concentration.

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