DRGTX Mutual Fund

NAV$101.12
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DRGTX Mutual Fund Sector Allocation

DRGTX sector allocation breaks down across Information Technology (68.5%), Communication Services (20.0%), Consumer Discretionary (7.4%), Unknown (2.9%), Industrials (0.8%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DRGTX sector exposure is important for understanding concentration risk. With Information Technology at 68.5%, the fund has significant sector concentration.

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