DVLRX Mutual Fund

NAV$70.43
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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

DVLRX Mutual Fund Sector Allocation

DVLRX sector allocation breaks down across Financials (26.9%), Industrials (21.3%), Real Estate (8.9%), Consumer Discretionary (8.4%), Unknown (7.4%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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