DRGVX Mutual Fund

DRGVX Mutual Fund

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See the full sector breakdown of DRGVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DRGVX Mutual Fund Sector Allocation

DRGVX sector allocation breaks down across Information Technology (21.1%), Financials (16.0%), Health Care (12.9%), Industrials (10.0%), Consumer Discretionary (8.9%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

DRGVX by country shows geographic exposure. DRGVX overlap reveals how sector exposure compares with other funds.