DTSVX Mutual Fund

NAV$31.69
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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

DTSVX Mutual Fund Sector Allocation

DTSVX sector allocation breaks down across Financials (25.6%), Industrials (15.4%), Consumer Discretionary (9.8%), Health Care (8.6%), Energy (7.4%). Across 666 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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