DUGRX Mutual Fund

NAV$7.44
See the full sector breakdown of DUGRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DUGRX Mutual Fund Sector Allocation

DUGRX sector allocation breaks down across Other (35.0%), Financials (29.3%), Energy (5.5%), Communication Services (4.8%), Industrials (4.3%). Across 254 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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