DVFYX Mutual Fund

NAV$76.52
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DVFYX Mutual Fund Sector Allocation

DVFYX sector allocation breaks down across Financials (52.5%), Industrials (4.4%), Unknown (4.2%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DVFYX sector exposure is important for understanding concentration risk. With Financials at 52.5%, the fund has significant sector concentration.

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