DRISX 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

DRISX Mutual Fund Sector Allocation

DRISX sector allocation breaks down across Industrials (21.2%), Financials (20.4%), Information Technology (9.6%), Materials (8.8%), Energy (8.7%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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