DSCIX 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

DSCIX Mutual Fund Sector Allocation

DSCIX sector allocation breaks down across Financials (16.5%), Health Care (16.4%), Industrials (15.4%), Information Technology (12.8%), Unknown (11.6%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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