DSMFX Mutual Fund

NAV$16.71
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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

DSMFX Mutual Fund Sector Allocation

DSMFX sector allocation breaks down across Industrials (18.5%), Information Technology (14.8%), Health Care (14.6%), Financials (12.7%), Unknown (8.2%). Across 2748 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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