DSCPX Mutual Fund

NAV$16.81
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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

DSCPX Mutual Fund Sector Allocation

DSCPX sector allocation breaks down across Industrials (20.9%), Financials (18.1%), Consumer Discretionary (16.8%), Real Estate (12.5%), Health Care (8.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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