DVFYX Mutual Fund

NAV$84.51
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

DVFYX Mutual Fund Sector Allocation

DVFYX sector allocation breaks down across Financials (69.3%), Unknown (17.8%), Industrials (7.6%), Communication Services (2.4%), Information Technology (1.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DVFYX sector exposure is important for understanding concentration risk. With Financials at 69.3%, the fund has significant sector concentration.

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