DRSVX Mutual Fund

NAV$23.19
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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

DRSVX Mutual Fund Sector Allocation

DRSVX 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.

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

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