DVIPX Mutual Fund

NAV$21.03
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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

DVIPX Mutual Fund Sector Allocation

DVIPX sector allocation breaks down across Financials (23.1%), Industrials (16.7%), Health Care (11.8%), Energy (10.0%), Consumer Staples (6.0%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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