DSMDX Mutual Fund

NAV$22.80
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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

DSMDX Mutual Fund Sector Allocation

DSMDX sector allocation breaks down across Industrials (25.3%), Information Technology (18.7%), Health Care (16.4%), Unknown (11.5%), Materials (9.7%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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