DRLAX Mutual Fund

NAV$10.08
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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

DRLAX Mutual Fund Sector Allocation

DRLAX sector allocation breaks down across Real Estate (67.5%), Unknown (29.9%), Industrials (2.4%), Information Technology (0.1%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DRLAX sector exposure is important for understanding concentration risk. With Real Estate at 67.5%, the fund has significant sector concentration.

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